(BTCT) BTC Digital - Performance 39.9% in 12m
BTCT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.21%
#78 in Peer-Group
Rel. Strength
80.94%
#1414 in Stock-Universe
Total Return 12m
39.91%
#18 in Peer-Group
Total Return 5y
-98.71%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.75 USD |
| 52 Week Low | 1.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.31 |
| Buy/Sell Signal +-5 | 1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCT (39.9%) vs SMH (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
11.1% | 69.9% | 885% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15% | 27.1% | 1549% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.6% | 33.3% | 321% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
11% | 7.55% | 115% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.54% | -6.16% | 170% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
7.65% | 9.28% | 126% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.75% | 6.05% | 80.9% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
23.8% | -10% | 171% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
Performance Comparison: BTCT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for BTCT
| Total Return (including Dividends) | BTCT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -5.45% | 14.62% | 4.55% |
| 3 Months | -22.39% | 31.88% | 10.78% |
| 12 Months | 39.91% | 7.32% | 14.71% |
| 5 Years | -98.71% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | BTCT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -73.4% | 90.8% | 79.2% |
| 3 Months | -53.3% | 93.5% | 92.9% |
| 12 Months | 47.4% | -13.9% | 44.2% |
| 5 Years | -75.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.43 | -17.52% | -9.57% |
| 3 Month | %th6.60 | -41.15% | -29.94% |
| 12 Month | %th83.02 | 30.37% | 21.97% |
| 5 Years | %th0.94 | -99.66% | -99.39% |
FAQs
Does BTC Digital (BTCT) outperform the market?
Yes,
over the last 12 months BTCT made 39.91%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months BTCT made -22.39%, while SMH made 31.88%.
Performance Comparison BTCT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.9% | -10% | -40.8% | 25% |
| US NASDAQ 100 | QQQ | 6.1% | -11% | -42.9% | 25% |
| German DAX 40 | DAX | 7.1% | -5.5% | -53.7% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.3% | -9.6% | -38.8% | 22% |
| Hongkong Hang Seng | HSI | 7.3% | -11.2% | -56.5% | 4% |
| India NIFTY 50 | INDA | 7.3% | -7.5% | -40.5% | 40% |
| Brasil Bovespa | EWZ | 5.6% | -13.2% | -65.3% | 27% |
BTCT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.4% | -12.2% | -47.4% | 11% |
| Consumer Discretionary | XLY | 8.5% | -7.1% | -32.1% | 20% |
| Consumer Staples | XLP | 10.4% | -3.8% | -39% | 31% |
| Energy | XLE | 11.3% | -9% | -35.3% | 44% |
| Financial | XLF | 6.8% | -8.5% | -43.9% | 11% |
| Health Care | XLV | 7.9% | -7.5% | -33.6% | 45% |
| Industrial | XLI | 7.3% | -9.2% | -47.4% | 16% |
| Materials | XLB | 8.9% | -7.1% | -40.1% | 37% |
| Real Estate | XLRE | 11.4% | -5.5% | -38.2% | 27% |
| Technology | XLK | 5.6% | -14.3% | -44% | 28% |
| Utilities | XLU | 9.3% | -5.5% | -44.1% | 16% |
| Aerospace & Defense | XAR | 5% | -15.3% | -62.2% | -13% |
| Biotech | XBI | 9.1% | -7.5% | -26.8% | 51% |
| Homebuilder | XHB | 8.7% | -11.5% | -29.5% | 39% |
| Retail | XRT | 10% | -6.9% | -32.1% | 34% |
BTCT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.2% | -10.6% | -31.5% | 50% |
| Natural Gas | UNG | 19.1% | 4% | -25.6% | 48% |
| Gold | GLD | 11.9% | -3.3% | -60.6% | -2% |
| Silver | SLV | 10.3% | -9.3% | -59.3% | 18% |
| Copper | CPER | 6.6% | -9.6% | -60.5% | 25% |
BTCT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | -9.1% | -37.6% | 38% |
| iShares High Yield Corp. Bond | HYG | 9% | -7.3% | -39.8% | 29% |