(WGMI) Valkyrie Bitcoin - Performance -15.3% in 12m
WGMI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-11.17%
#72 in Peer-Group
Rel. Strength
26.62%
#5583 in Stock-Universe
Total Return 12m
-15.31%
#77 in Peer-Group
Total Return 5y
-24.33%
#81 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 | 75.37 |
| Buy/Sell Signal +-5 | 1.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WGMI (-15.3%) vs XME (14.3%)
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: 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 | 9.44% | 11.42% | 1.43% |
| 3 Months | 28.17% | 14.09% | 6.58% |
| 12 Months | -15.31% | 14.26% | 11.56% |
| 5 Years | -24.33% | 231.60% | 107.90% |
| Trend Score (consistency of price movement) | WGMI | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 63.5% | 95.1% | 74.5% |
| 3 Months | 77.5% | 73.9% | 72.6% |
| 12 Months | -38.7% | -20% | 43.3% |
| 5 Years | 44.8% | 89.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #64 | -1.78% | 7.90% |
| 3 Month | #64 | 12.34% | 20.25% |
| 12 Month | #77 | -25.88% | -24.09% |
| 5 Years | #78 | -50.88% | -46.42% |
FAQs
Does Valkyrie Bitcoin (WGMI) outperform the market?
No,
over the last 12 months WGMI made -15.31%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.26%.
Over the last 3 months WGMI made 28.17%, while XME made 14.09%.
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 | -2.8% | 8% | -33.3% | -27% |
| US NASDAQ 100 | QQQ | -3% | 7% | -32.9% | -26% |
| German DAX 40 | DAX | -0.3% | 9.8% | -49.5% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 9.9% | -34.6% | -27% |
| Hongkong Hang Seng | HSI | -1.6% | 5.4% | -50.5% | -42% |
| India NIFTY 50 | INDA | -1.1% | 9.6% | -32.2% | -15% |
| Brasil Bovespa | EWZ | -4.8% | 8.3% | -53.2% | -25% |
WGMI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | 6.9% | -36.9% | -40% |
| Consumer Discretionary | XLY | -2.4% | 11.1% | -23.4% | -34% |
| Consumer Staples | XLP | -1.8% | 10.5% | -34.1% | -23% |
| Energy | XLE | -7.4% | 6.7% | -35.6% | -18% |
| Financial | XLF | -1.4% | 11.5% | -36.3% | -40% |
| Health Care | XLV | -3.4% | 7.5% | -31.5% | -10% |
| Industrial | XLI | -1.5% | 9.5% | -38.6% | -34% |
| Materials | XLB | -2% | 8.2% | -34% | -16% |
| Real Estate | XLRE | -2.5% | 9.6% | -33.4% | -29% |
| Technology | XLK | -3.8% | 6% | -34.3% | -21% |
| Utilities | XLU | -2.7% | 10.9% | -40.1% | -36% |
| Aerospace & Defense | XAR | -0.3% | 5.5% | -48.6% | -57% |
| Biotech | XBI | -1.2% | 3.9% | -21.3% | -7% |
| Homebuilder | XHB | -1.4% | 15% | -17.9% | -7% |
| Retail | XRT | -0.1% | 8.7% | -26.4% | -18% |
WGMI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.4% | -5.96% | -40.0% | -16% |
| Natural Gas | UNG | -4.8% | 7.8% | -55% | -4% |
| Gold | GLD | -4% | 3.5% | -60.6% | -61% |
| Silver | SLV | -1.2% | -3.3% | -52.1% | -38% |
| Copper | CPER | -0.7% | 3.9% | -48.8% | -25% |
WGMI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 10% | -29.9% | -10% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 8.8% | -36.2% | -25% |