YBTC Performance & Benchmarks - 82.4% in 12m
The Total Return for 3m is 21.2%, for 6m 16.4% and YTD 22.3%. Compare with Peer-Group: Digital Assets
Performance Rating
53.00%
#29 in Peer-Group
Rel. Strength
89.98%
#772 in Stock-Universe
Total Return 12m
82.37%
#62 in Peer-Group
Total Return 5y
93.87%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 48.63 USD |
| 52 Week Low | 25.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.54 |
| Buy/Sell Signal +-5 | 0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YBTC (82.4%) vs SPY (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| YBTC | -1.84% | 4.81% | 21.2% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| YBTC | 16.4% | 82.4% | 93.9% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: YBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YBTC
| Total Return (including Dividends) | YBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.81% | 1.69% | 1.69% |
| 3 Months | 21.22% | 12.34% | 12.34% |
| 12 Months | 82.37% | 23.51% | 23.51% |
| 5 Years | 93.87% | 102.76% | 102.76% |
| Trend Stabilty (consistency of price movement) | YBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 41.9% | 68.6% | 68.6% |
| 3 Months | 87.5% | 96.5% | 96.5% |
| 12 Months | 82.4% | 50.2% | 50.2% |
| 5 Years | 84.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 17 %th | 3.07% | 3.07% |
| 3 Month | 24 %th | 7.90% | 7.90% |
| 12 Month | 66 %th | 47.65% | 47.65% |
| 5 Years | 66 %th | 43.65% | 43.65% |
FAQs
Does Roundhill Bitcoin (YBTC) outperform the market?
Yes,
over the last 12 months YBTC made 82.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months YBTC made 21.22%, while SPY made 12.34%.
Performance Comparison YBTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YBTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 3.1% | 10.9% | 59% |
| US NASDAQ 100 | QQQ | -1.1% | 2.6% | 8.6% | 52% |
| German DAX 40 | DAX | -1% | 6.1% | 6.4% | 46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 1.5% | 7.9% | 60% |
| Hongkong Hang Seng | HSI | 0.1% | 0.6% | -11.8% | 41% |
| India NIFTY 50 | INDA | -0.4% | 10% | 14.4% | 86% |
| Brasil Bovespa | EWZ | -3.4% | 10.7% | 8.6% | 76% |
YBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | 3.7% | 11.4% | 50% |
| Consumer Discretionary | XLY | 1.5% | 4.7% | 21.6% | 54% |
| Consumer Staples | XLP | -1.7% | 6.7% | 12.7% | 76% |
| Energy | XLE | 1.2% | 5.7% | 20% | 80% |
| Financial | XLF | 0.4% | 6.3% | 14.2% | 53% |
| Health Care | XLV | -0.2% | 5.8% | 25.2% | 90% |
| Industrial | XLI | 0.4% | 3.3% | 5.4% | 55% |
| Materials | XLB | 1.6% | 7.7% | 16.9% | 81% |
| Real Estate | XLRE | -0.9% | 4.4% | 14.1% | 76% |
| Technology | XLK | -1.2% | 1.9% | 2.5% | 49% |
| Utilities | XLU | -6.3% | -1.7% | 2.3% | 58% |
| Aerospace & Defense | XAR | -0.3% | 1.4% | -8% | 27% |
| Biotech | XBI | -2.1% | 0.9% | 22.6% | 89% |
| Homebuilder | XHB | -1% | 0.3% | 16.7% | 84% |
| Retail | XRT | 0.8% | 5.4% | 16.2% | 71% |
YBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | 5.29% | 18.2% | 78% |
| Natural Gas | UNG | 3.4% | 19% | 40.5% | 82% |
| Gold | GLD | -3.6% | 3.7% | -2% | 43% |
| Silver | SLV | 0.1% | 3.2% | 0.1% | 46% |
| Copper | CPER | 18.5% | 15.8% | 15.5% | 72% |
YBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | 2.2% | 14.6% | 89% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 4.1% | 12.5% | 72% |