BITC Performance & Benchmarks - 48.5% in 12m
The Total Return for 3m is 11%, for 6m 10.5% and YTD 3.6%. Compare with Peer-Group: Digital Assets
Performance Rating
58.78%
#21 in Peer-Group
Rel. Strength
85.97%
#1079 in Stock-Universe
Total Return 12m
48.45%
#63 in Peer-Group
Total Return 5y
175.59%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 54.83 USD |
| 52 Week Low | 27.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.66 |
| Buy/Sell Signal +-5 | -0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (48.5%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BITC | -0.27% | 10.4% | 11% |
| ETHU | -9.0% | 101% | 201% |
| VETH | 0.42% | 50.8% | 91.7% |
| ZETH | 0.33% | 50.5% | 90.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BITC | 10.5% | 48.5% | 176% |
| XRRL | 0.73% | 374% | 252% |
| ETHU | 14.8% | -46.1% | -66.2% |
| BITU | 2.70% | 104% | 61.8% |
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 |
9.92% | 68.2% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
9.98% | 67% | 822% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
7.15% | 75.9% | 647% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
10.2% | 70% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
10.1% | 68.4% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
5.83% | 68% | 406% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
10.2% | 68.7% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
10% | 67.9% | 225% | - | - | - | - | - |
Performance Comparison: BITC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITC
| Total Return (including Dividends) | BITC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 10.36% | 0.66% | 0.66% |
| 3 Months | 11.00% | 11.66% | 11.66% |
| 12 Months | 48.45% | 15.92% | 15.92% |
| 5 Years | 175.59% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | BITC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 31.2% | 66.4% | 66.4% |
| 3 Months | 39.8% | 96.6% | 96.6% |
| 12 Months | 63.1% | 50% | 50% |
| 5 Years | 91% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 33 %th | 9.63% | 9.63% |
| 3 Month | 15 %th | -0.59% | -0.59% |
| 12 Month | 56 %th | 28.06% | 28.06% |
| 5 Years | 75 %th | 71.60% | 71.60% |
FAQs
Does Bitwise Funds Trust (BITC) outperform the market?
Yes,
over the last 12 months BITC made 48.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months BITC made 11.00%, while SPY made 11.66%.
Performance Comparison BITC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BITC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 9.7% | 5.9% | 33% |
| US NASDAQ 100 | QQQ | 1.9% | 9.1% | 3.3% | 27% |
| German DAX 40 | DAX | 3% | 11.4% | 1.6% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 7.7% | 1.5% | 27% |
| Hongkong Hang Seng | HSI | 1.9% | 8.3% | -16.9% | 9% |
| India NIFTY 50 | INDA | 1.7% | 16% | 6.9% | 55% |
| Brasil Bovespa | EWZ | 0.8% | 17.8% | 3.5% | 45% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 11.9% | 6.5% | 24% |
| Consumer Discretionary | XLY | 3.6% | 11.4% | 15.7% | 29% |
| Consumer Staples | XLP | 1.4% | 12.6% | 8.2% | 44% |
| Energy | XLE | 1.5% | 10.2% | 11.9% | 51% |
| Financial | XLF | 3.6% | 12.8% | 9.5% | 27% |
| Health Care | XLV | 3.7% | 14.4% | 20.8% | 60% |
| Industrial | XLI | 3.1% | 9.2% | 0.5% | 27% |
| Materials | XLB | 5.9% | 14.1% | 12% | 52% |
| Real Estate | XLRE | 3.2% | 11.3% | 9.1% | 46% |
| Technology | XLK | 1.6% | 7.9% | -2.8% | 26% |
| Utilities | XLU | -1.8% | 5.7% | -0.6% | 29% |
| Aerospace & Defense | XAR | 2.5% | 6.3% | -12.3% | 3% |
| Biotech | XBI | 1.7% | 6.9% | 16.5% | 61% |
| Homebuilder | XHB | 2.2% | 9.2% | 11.7% | 57% |
| Retail | XRT | 4.5% | 12.3% | 11.2% | 45% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | 5.59% | 10.9% | 47% |
| Natural Gas | UNG | 1.3% | 20.2% | 33.3% | 44% |
| Gold | GLD | -0.8% | 9.9% | -8.4% | 12% |
| Silver | SLV | 2.8% | 7.7% | -6.7% | 19% |
| Copper | CPER | 22.8% | 23% | 9% | 40% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 10.7% | 9.1% | 53% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 10.6% | 7.1% | 40% |