(BTCS) BTCS - Performance 322.1% in 12m
BTCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.63%
#82 in Peer-Group
Rel. Strength
98.74%
#98 in Stock-Universe
Total Return 12m
322.14%
#3 in Peer-Group
Total Return 5y
223.43%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 3.04 |
| High / Low | USD |
|---|---|
| 52 Week High | 5.91 USD |
| 52 Week Low | 1.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCS (322.1%) vs XLF (27.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
4.75% | 21.9% | 172% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.43% | 59.3% | 228% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
8.2% | 45.6% | 162% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
4.61% | 16.9% | 257% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
2.31% | 32.4% | 419% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| PNNT NYSE PennantPark Investment |
2.07% | 1.86% | 296% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| BK NYSE The Bank of New York Mellon |
2.98% | 59.7% | 181% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
0.07% | 4.01% | 110% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: BTCS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BTCS
| Total Return (including Dividends) | BTCS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 139.27% | 2.72% | 3.75% |
| 3 Months | 328.26% | 19.28% | 25.32% |
| 12 Months | 322.14% | 27.91% | 13.11% |
| 5 Years | 223.43% | 143.62% | 109.78% |
| Trend Score (consistency of price movement) | BTCS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.9% | 73.3% | 80.3% |
| 3 Months | 70.3% | 86.3% | 97.2% |
| 12 Months | 49.7% | 78% | 45.4% |
| 5 Years | -42.2% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.50 | 132.93% | 130.62% |
| 3 Month | %th100.00 | 259.03% | 241.74% |
| 12 Month | %th98.50 | 230.02% | 273.22% |
| 5 Years | %th94.50 | 32.76% | 54.17% |
FAQs
Does BTCS (BTCS) outperform the market?
Yes,
over the last 12 months BTCS made 322.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.91%.
Over the last 3 months BTCS made 328.26%, while XLF made 19.28%.
Performance Comparison BTCS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 153.2% | 135.5% | 131.5% | 309% |
| US NASDAQ 100 | QQQ | 152.7% | 135.1% | 129.9% | 310% |
| German DAX 40 | DAX | 151.4% | 139.1% | 118.7% | 292% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 152.1% | 135.5% | 127.8% | 301% |
| Hongkong Hang Seng | HSI | 153.7% | 136.2% | 111% | 283% |
| India NIFTY 50 | INDA | 153.9% | 138.5% | 130.9% | 323% |
| Brasil Bovespa | EWZ | 153.9% | 133.4% | 109.5% | 314% |
BTCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 154.6% | 135.8% | 127% | 298% |
| Consumer Discretionary | XLY | 153.9% | 137.3% | 139.3% | 306% |
| Consumer Staples | XLP | 154.4% | 138.9% | 130.9% | 314% |
| Energy | XLE | 150.1% | 132.5% | 135.2% | 320% |
| Financial | XLF | 154.5% | 136.6% | 128.9% | 294% |
| Health Care | XLV | 154.9% | 138.2% | 140.4% | 327% |
| Industrial | XLI | 153.1% | 136.2% | 124.6% | 298% |
| Materials | XLB | 152.4% | 135.5% | 127.9% | 317% |
| Real Estate | XLRE | 154.3% | 139.4% | 132.6% | 311% |
| Technology | XLK | 151.5% | 132.1% | 127.4% | 312% |
| Utilities | XLU | 154.6% | 138% | 129.1% | 300% |
| Aerospace & Defense | XAR | 152.5% | 135.5% | 113.3% | 274% |
| Biotech | XBI | 151.7% | 138.7% | 145.6% | 331% |
| Homebuilder | XHB | 154.5% | 133.3% | 139.4% | 319% |
| Retail | XRT | 153.1% | 137.7% | 136.2% | 312% |
BTCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 149.6% | 132% | 138% | 326% |
| Natural Gas | UNG | 155.5% | 149.7% | 150.7% | 329% |
| Gold | GLD | 154.8% | 140.1% | 113.6% | 283% |
| Silver | SLV | 151.9% | 139.6% | 115.9% | 304% |
| Copper | CPER | 146.7% | 129.2% | 111.1% | 304% |
BTCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 156% | 138.2% | 135.2% | 325% |
| iShares High Yield Corp. Bond | HYG | 153.9% | 138% | 133.1% | 313% |