WGMI Performance & Benchmarks - 43.7% in 12m
The Total Return for 3m is 74.1%, for 6m 10% and YTD 11.9%. Compare with Peer-Group: Digital Assets
Performance Rating
7.79%
#96 in Peer-Group
Rel. Strength
79.85%
#1551 in Stock-Universe
Total Return 12m
43.66%
#104 in Peer-Group
Total Return 5y
-4.63%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.88 USD |
| 52 Week Low | 11.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.29 |
| Buy/Sell Signal +-5 | 1.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WGMI (43.7%) vs XME (32.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WGMI | -4.98% | -0.24% | 74.1% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| WGMI | 10% | 43.7% | -4.63% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: WGMI vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for WGMI
| Total Return (including Dividends) | WGMI | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -0.24% | 6.71% | 1.69% |
| 3 Months | 74.12% | 28.63% | 12.34% |
| 12 Months | 43.66% | 32.20% | 23.51% |
| 5 Years | -4.63% | 216.18% | 102.76% |
| Trend Stabilty (consistency of price movement) | WGMI | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -3.4% | 56.4% | 68.6% |
| 3 Months | 91.6% | 97.4% | 96.5% |
| 12 Months | -3.9% | 20.4% | 50.2% |
| 5 Years | 48.9% | 89.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -6.51% | -1.90% |
| 3 Month | 79 %th | 35.37% | 55.00% |
| 12 Month | 24 %th | 8.67% | 16.31% |
| 5 Years | 24 %th | -44.53% | -35.71% |
FAQs
Does Valkyrie Bitcoin (WGMI) outperform the market?
Yes,
over the last 12 months WGMI made 43.66%, while its related Sector, the SPDR S&P Metals Mining (XME) made 32.20%.
Over the last 3 months WGMI made 74.12%, while XME made 28.63%.
Performance Comparison WGMI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WGMI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -1.9% | 4.5% | 20% |
| US NASDAQ 100 | QQQ | -4.3% | -2.4% | 2.2% | 13% |
| German DAX 40 | DAX | -4.1% | 1% | 0% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -3.6% | 1.6% | 22% |
| Hongkong Hang Seng | HSI | -3% | -4.5% | -18.2% | 2% |
| India NIFTY 50 | INDA | -3.6% | 5% | 8% | 47% |
| Brasil Bovespa | EWZ | -6.5% | 5.6% | 2.2% | 37% |
WGMI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -1.3% | 5% | 11% |
| Consumer Discretionary | XLY | -1.6% | -0.4% | 15.2% | 15% |
| Consumer Staples | XLP | -4.8% | 1.7% | 6.3% | 37% |
| Energy | XLE | -1.9% | 0.7% | 13.7% | 42% |
| Financial | XLF | -2.8% | 1.2% | 7.8% | 15% |
| Health Care | XLV | -3.3% | 0.8% | 18.8% | 52% |
| Industrial | XLI | -2.8% | -1.7% | -1% | 17% |
| Materials | XLB | -1.5% | 2.7% | 10.5% | 42% |
| Real Estate | XLRE | -4% | -0.6% | 7.8% | 38% |
| Technology | XLK | -4.3% | -3.1% | -3.9% | 10% |
| Utilities | XLU | -9.4% | -6.7% | -4.1% | 19% |
| Aerospace & Defense | XAR | -3.4% | -3.7% | -14.3% | -12% |
| Biotech | XBI | -5.3% | -4.1% | 16.2% | 51% |
| Homebuilder | XHB | -4.2% | -4.7% | 10.3% | 45% |
| Retail | XRT | -2.4% | 0.3% | 9.8% | 32% |
WGMI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | 0.24% | 11.8% | 40% |
| Natural Gas | UNG | 0.2% | 14% | 34.1% | 44% |
| Gold | GLD | -6.8% | -1.4% | -8.4% | 4% |
| Silver | SLV | -3.1% | -1.9% | -6.3% | 7% |
| Copper | CPER | 15.3% | 10.8% | 9.1% | 33% |
WGMI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -2.9% | 8.3% | 51% |
| iShares High Yield Corp. Bond | HYG | -5.2% | -0.9% | 6.1% | 34% |