(WGMI) Valkyrie Bitcoin - Performance -2.3% in 12m
Compare WGMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.81%
#72 in Group
Rel. Strength
40.14%
#4778 in Universe
Total Return 12m
-2.29%
#70 in Group
Total Return 5y
-47.46%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: WGMI (-2.3%) vs XME (-4.4%)
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | 7.13% | 0.64% | -0.87% |
| 3 Months | -39.33% | -4.86% | -7.58% |
| 12 Months | -2.29% | -4.38% | 11.88% |
| 5 Years | -47.46% | 208.65% | 110.33% |
| Trend Score (consistency of price movement) | WGMI | XME | S&P 500 |
| 1 Month | 35.3% | 59.6% | 23% |
| 3 Months | -89.7% | -73.7% | -88.5% |
| 12 Months | -6.80% | -35.6% | 55.1% |
| 5 Years | 44.0% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
| 1 Month | #43 | 6.44% | 8.06% |
| 3 Month | #61 | -36.2% | -34.4% |
| 12 Month | #54 | 2.18% | -12.7% |
| 5 Years | #80 | -59.9% | -59.6% |
FAQs
Does WGMI Valkyrie Bitcoin outperforms the market?
Yes,
over the last 12 months WGMI made -2.29%, while its related Sector, the SPDR S&P Metals Mining (XME) made -4.38%.
Over the last 3 months WGMI made -39.33%, while XME made -4.86%.
Over the last 3 months WGMI made -39.33%, while XME made -4.86%.
Performance Comparison WGMI vs Indeces and Sectors
WGMI vs. Indices WGMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.31% | 8.0% | -33.6% | -14.2% |
| US NASDAQ 100 | QQQ | -3.34% | 5.73% | -34.1% | -15.0% |
| US Dow Jones Industrial 30 | DIA | -1.37% | 10.3% | -33.5% | -11.5% |
| German DAX 40 | DAX | -1.08% | 5.81% | -53.2% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.65% | 9.95% | -30.6% | -8.25% |
| Hongkong Hang Seng | HSI | -1.32% | 7.07% | -35.6% | -16.2% |
| India NIFTY 50 | INDA | 0.53% | 3.07% | -33.9% | -5.36% |
| Brasil Bovespa | EWZ | -1.51% | 2.53% | -37.3% | 3.53% |
WGMI vs. Sectors WGMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.56% | 8.18% | -39.8% | -26.3% |
| Consumer Discretionary | XLY | -2.39% | 7.23% | -36.1% | -15.6% |
| Consumer Staples | XLP | 1.19% | 6.93% | -38.9% | -13.5% |
| Energy | XLE | 2.17% | 21.0% | -27.8% | 8.80% |
| Financial | XLF | -0.92% | 9.24% | -41.2% | -25.0% |
| Health Care | XLV | -2.23% | 10.9% | -31.9% | -4.01% |
| Industrial | XLI | -2.73% | 7.02% | -34.3% | -11.9% |
| Materials | XLB | -1.70% | 9.56% | -26.2% | 1.23% |
| Real Estate | XLRE | -0.79% | 8.44% | -32.7% | -20.4% |
| Technology | XLK | -4.76% | 5.44% | -30.3% | -10.0% |
| Utilities | XLU | 0.53% | 7.07% | -35.8% | -24.1% |
| Aerospace & Defense | XAR | -3.26% | 0.74% | -47.2% | -28.9% |
| Biotech | XBI | -3.61% | 4.85% | -21.0% | -0.46% |
| Homebuilder | XHB | -1.62% | 9.40% | -18.8% | 4.74% |
| Retail | XRT | -0.74% | 7.69% | -28.1% | 0.45% |