(MAXI) Simplify Bitcoin - Performance 48.9% in 12m
MAXI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.60%
#10 in Peer-Group
Rel. Strength
85.86%
#1077 in Stock-Universe
Total Return 12m
48.93%
#32 in Peer-Group
Total Return 5y
380.80%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.12 USD |
| 52 Week Low | 14.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.57 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MAXI (48.9%) 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: MAXI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MAXI
| Total Return (including Dividends) | MAXI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.42% | 2.45% | 1.43% |
| 3 Months | 45.63% | 10.84% | 6.58% |
| 12 Months | 48.93% | 10.82% | 11.56% |
| 5 Years | 380.80% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | MAXI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -51.8% | 80.5% | 74.5% |
| 3 Months | 84.4% | 78.8% | 72.6% |
| 12 Months | 67.3% | 37.7% | 43.3% |
| 5 Years | 93% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #74 | -6.70% | -5.76% |
| 3 Month | #7 | 31.39% | 36.63% |
| 12 Month | #24 | 34.39% | 33.50% |
| 5 Years | #11 | 136.52% | 175.04% |
FAQs
Does Simplify Bitcoin (MAXI) outperform the market?
Yes,
over the last 12 months MAXI made 48.93%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months MAXI made 45.63%, while QQQ made 10.84%.
Performance Comparison MAXI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAXI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.9% | -5.9% | -3.2% | 37% |
| US NASDAQ 100 | QQQ | -6% | -6.9% | -2.9% | 38% |
| German DAX 40 | DAX | -3.4% | -4% | -19.5% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | -4% | -4.6% | 37% |
| Hongkong Hang Seng | HSI | -4.7% | -8.5% | -20.5% | 22% |
| India NIFTY 50 | INDA | -4.1% | -4.2% | -2.2% | 49% |
| Brasil Bovespa | EWZ | -7.9% | -5.5% | -23.2% | 39% |
MAXI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.3% | -6.9% | -6.8% | 24% |
| Consumer Discretionary | XLY | -5.4% | -2.7% | 6.6% | 30% |
| Consumer Staples | XLP | -4.9% | -3.4% | -4.1% | 42% |
| Energy | XLE | -10.5% | -7.2% | -5.6% | 46% |
| Financial | XLF | -4.4% | -2.4% | -6.3% | 24% |
| Health Care | XLV | -6.5% | -6.4% | -1.5% | 54% |
| Industrial | XLI | -4.6% | -4.3% | -8.6% | 30% |
| Materials | XLB | -5.1% | -5.7% | -3.9% | 49% |
| Real Estate | XLRE | -5.5% | -4.2% | -3.4% | 36% |
| Technology | XLK | -6.8% | -7.9% | -4.3% | 43% |
| Utilities | XLU | -5.8% | -3% | -10.1% | 28% |
| Aerospace & Defense | XAR | -3.4% | -8.4% | -18.6% | 7% |
| Biotech | XBI | -4.3% | -9.9% | 8.7% | 57% |
| Homebuilder | XHB | -4.4% | 1.1% | 12.2% | 57% |
| Retail | XRT | -3.2% | -5.2% | 3.6% | 46% |
MAXI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.4% | -19.8% | -9.92% | 48% |
| Natural Gas | UNG | -7.9% | -6% | -25% | 60% |
| Gold | GLD | -7% | -10.4% | -30.6% | 4% |
| Silver | SLV | -4.3% | -17.2% | -22.1% | 26% |
| Copper | CPER | -3.8% | -10% | -18.8% | 39% |
MAXI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.4% | -3.8% | 0.2% | 54% |
| iShares High Yield Corp. Bond | HYG | -5.6% | -5% | -6.2% | 40% |