(MAXI) Simplify Bitcoin - Performance 54.2% in 12m
Compare MAXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.01%
#8 in Group
Rel. Strength
90.61%
#750 in Universe
Total Return 12m
54.16%
#21 in Group
Total Return 5y
319.12%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: MAXI (54.2%) vs QQQ (15%)
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 |
5.46% | 47.8% | 856% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
5.26% | 46.9% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13.5% | 50.5% | 664% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
5.51% | 49.5% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.1% | 54.2% | 319% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
5.33% | 49.1% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
5.65% | 49.4% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
5.34% | 47.8% | 141% | - | - | - | - | - |
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 | 29.14% | 1.90% | -0.45% |
| 3 Months | -5.04% | -6.89% | -6.29% |
| 12 Months | 54.16% | 14.97% | 13.04% |
| 5 Years | 319.12% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | MAXI | QQQ | S&P 500 |
| 1 Month | 84.5% | 51.7% | 47.5% |
| 3 Months | -41.8% | -84.2% | -87.3% |
| 12 Months | 47.3% | 42.1% | 54.3% |
| 5 Years | 92.0% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 26.7% | 29.7% |
| 3 Month | #13 | 1.99% | 1.34% |
| 12 Month | #24 | 34.1% | 36.4% |
| 5 Years | #8 | 129% | 159% |
FAQs
Does MAXI Simplify Bitcoin outperforms the market?
Yes,
over the last 12 months MAXI made 54.16%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months MAXI made -5.04%, while QQQ made -6.89%.
Over the last 3 months MAXI made -5.04%, while QQQ made -6.89%.
Performance Comparison MAXI vs Indeces and Sectors
MAXI vs. Indices MAXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.65% | 29.6% | 36.3% | 41.1% |
| US NASDAQ 100 | QQQ | 1.73% | 27.2% | 35.6% | 39.2% |
| US Dow Jones Industrial 30 | DIA | 3.19% | 32.0% | 37.0% | 44.9% |
| German DAX 40 | DAX | 3.01% | 29.4% | 18.2% | 29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.30% | 32.4% | 40.0% | 49.2% |
| Hongkong Hang Seng | HSI | 3.05% | 30.7% | 35.7% | 41.2% |
| India NIFTY 50 | INDA | 5.17% | 24.3% | 36.4% | 51.3% |
| Brasil Bovespa | EWZ | 4.28% | 26.3% | 30.6% | 60.9% |
MAXI vs. Sectors MAXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.50% | 29.7% | 30.3% | 30.7% |
| Consumer Discretionary | XLY | 2.62% | 29.7% | 35.1% | 39.5% |
| Consumer Staples | XLP | 4.71% | 30.0% | 32.2% | 43.2% |
| Energy | XLE | 6.91% | 43.2% | 41.4% | 63.5% |
| Financial | XLF | 3.76% | 31.2% | 29.3% | 31.5% |
| Health Care | XLV | 5.35% | 33.8% | 41.4% | 55.4% |
| Industrial | XLI | 2.33% | 28.8% | 35.2% | 43.5% |
| Materials | XLB | 4.46% | 32.4% | 44.1% | 58.6% |
| Real Estate | XLRE | 2.76% | 30.2% | 36.1% | 35.8% |
| Technology | XLK | 1.09% | 26.7% | 39.2% | 43.7% |
| Utilities | XLU | 3.93% | 29.0% | 31.9% | 33.4% |
| Aerospace & Defense | XAR | 1.62% | 22.2% | 22.4% | 26.7% |
| Biotech | XBI | 2.81% | 23.6% | 51.6% | 59.6% |
| Homebuilder | XHB | 3.92% | 31.2% | 51.2% | 60.3% |
| Retail | XRT | 3.89% | 30.3% | 42.2% | 55.7% |