(BTGD) STKD Bitcoin & Gold - Performance 83.8% in 12m
BTGD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.95%
#41 in Peer-Group
Rel. Strength
93.78%
#474 in Stock-Universe
Total Return 12m
83.83%
#4 in Peer-Group
Total Return 5y
83.83%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 37.54 USD |
| 52 Week Low | 20.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.30 |
| Buy/Sell Signal +-5 | 1.84 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTGD (83.8%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
Performance Comparison: BTGD vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BTGD
| Total Return (including Dividends) | BTGD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 9.96% | 2.45% | 1.43% |
| 3 Months | 41.13% | 10.84% | 6.58% |
| 12 Months | 83.83% | 10.82% | 11.56% |
| 5 Years | 83.83% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | BTGD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 28.2% | 80.5% | 74.5% |
| 3 Months | 93.2% | 78.8% | 72.6% |
| 12 Months | 67.6% | 37.7% | 43.3% |
| 5 Years | 67.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 7.33% | 8.41% |
| 3 Month | #18 | 27.34% | 32.42% |
| 12 Month | #4 | 68.38% | 76.48% |
| 5 Years | #28 | 68.38% | 76.48% |
FAQs
Does STKD Bitcoin & Gold (BTGD) outperform the market?
Yes,
over the last 12 months BTGD made 83.83%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months BTGD made 41.13%, while QQQ made 10.84%.
Performance Comparison BTGD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTGD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 8.5% | 21.3% | 72% |
| US NASDAQ 100 | QQQ | 1.2% | 7.5% | 21.7% | 73% |
| German DAX 40 | DAX | 3.8% | 10.3% | 5.1% | 53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 10.4% | 20% | 72% |
| Hongkong Hang Seng | HSI | 2.5% | 5.9% | 4.1% | 57% |
| India NIFTY 50 | INDA | 3.1% | 10.1% | 22.4% | 84% |
| Brasil Bovespa | EWZ | -0.7% | 8.9% | 1.4% | 74% |
BTGD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 7.4% | 17.8% | 59% |
| Consumer Discretionary | XLY | 1.8% | 11.6% | 31.2% | 65% |
| Consumer Staples | XLP | 2.3% | 11% | 20.5% | 77% |
| Energy | XLE | -3.3% | 7.2% | 19% | 81% |
| Financial | XLF | 2.8% | 12% | 18.3% | 59% |
| Health Care | XLV | 0.7% | 8% | 23.1% | 89% |
| Industrial | XLI | 2.6% | 10.1% | 16% | 65% |
| Materials | XLB | 2.1% | 8.7% | 20.7% | 84% |
| Real Estate | XLRE | 1.7% | 10.2% | 21.2% | 71% |
| Technology | XLK | 0.4% | 6.5% | 20.3% | 78% |
| Utilities | XLU | 1.4% | 11.4% | 14.5% | 63% |
| Aerospace & Defense | XAR | 3.8% | 6% | 6% | 42% |
| Biotech | XBI | 2.9% | 4.5% | 33.3% | 92% |
| Homebuilder | XHB | 2.8% | 15.5% | 36.7% | 92% |
| Retail | XRT | 4% | 9.2% | 28.2% | 81% |
BTGD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.3% | -5.44% | 14.7% | 83% |
| Natural Gas | UNG | -0.7% | 8.3% | -0.4% | 95% |
| Gold | GLD | 0.2% | 4% | -6% | 39% |
| Silver | SLV | 2.9% | -2.8% | 2.5% | 61% |
| Copper | CPER | 3.4% | 4.4% | 5.8% | 74% |
BTGD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 10.6% | 24.7% | 89% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 9.4% | 18.4% | 74% |