(BRRR) Valkyrie Bitcoin Fund - Performance 59.1% in 12m
Compare BRRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.88%
#28 in Group
Rel. Strength
91.60%
#671 in Universe
Total Return 12m
59.12%
#10 in Group
Total Return 5y
100.30%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: BRRR (59.1%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
Performance Comparison: BRRR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BRRR
| Total Return (including Dividends) | BRRR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 14.25% | 1.40% | -0.87% |
| 3 Months | -7.38% | -8.83% | -7.58% |
| 12 Months | 59.12% | 12.67% | 11.88% |
| 5 Years | 100.30% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | BRRR | QQQ | S&P 500 |
| 1 Month | 76.4% | 29.6% | 23% |
| 3 Months | -47.7% | -86.5% | -88.5% |
| 12 Months | 69.7% | 43.1% | 55.1% |
| 5 Years | 73.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #29 | 12.7% | 15.3% |
| 3 Month | #12 | 1.59% | 0.22% |
| 12 Month | #14 | 41.2% | 42.2% |
| 5 Years | #17 | 71.2% | 69.4% |
FAQs
Does BRRR Valkyrie Bitcoin Fund outperforms the market?
Yes,
over the last 12 months BRRR made 59.12%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months BRRR made -7.38%, while QQQ made -8.83%.
Over the last 3 months BRRR made -7.38%, while QQQ made -8.83%.
Performance Comparison BRRR vs Indeces and Sectors
BRRR vs. Indices BRRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.04% | 15.1% | 36.4% | 47.2% |
| US NASDAQ 100 | QQQ | -4.07% | 12.9% | 35.9% | 46.5% |
| US Dow Jones Industrial 30 | DIA | -2.10% | 17.4% | 36.5% | 49.9% |
| German DAX 40 | DAX | -1.81% | 12.9% | 16.9% | 34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.92% | 17.1% | 39.4% | 53.2% |
| Hongkong Hang Seng | HSI | -2.05% | 14.2% | 34.5% | 45.2% |
| India NIFTY 50 | INDA | -0.20% | 10.2% | 36.1% | 56.1% |
| Brasil Bovespa | EWZ | -2.24% | 9.65% | 32.7% | 64.9% |
BRRR vs. Sectors BRRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.29% | 15.3% | 30.2% | 35.2% |
| Consumer Discretionary | XLY | -3.12% | 14.4% | 33.9% | 45.8% |
| Consumer Staples | XLP | 0.46% | 14.1% | 31.1% | 47.9% |
| Energy | XLE | 1.44% | 28.1% | 42.2% | 70.2% |
| Financial | XLF | -1.65% | 16.4% | 28.8% | 36.4% |
| Health Care | XLV | -2.96% | 18.0% | 38.1% | 57.4% |
| Industrial | XLI | -3.46% | 14.1% | 35.7% | 49.5% |
| Materials | XLB | -2.43% | 16.7% | 43.8% | 62.6% |
| Real Estate | XLRE | -1.52% | 15.6% | 37.3% | 41.0% |
| Technology | XLK | -5.49% | 12.6% | 39.7% | 51.4% |
| Utilities | XLU | -0.20% | 14.2% | 34.3% | 37.3% |
| Aerospace & Defense | XAR | -3.99% | 7.86% | 22.8% | 32.6% |
| Biotech | XBI | -4.34% | 12.0% | 49.0% | 61.0% |
| Homebuilder | XHB | -2.35% | 16.5% | 51.2% | 66.2% |
| Retail | XRT | -1.47% | 14.8% | 41.9% | 61.9% |