BITO Performance & Benchmarks - 59.5% in 12m
The Total Return for 3m is 9.1%, for 6m 2.8% and YTD 10.6%. Compare with Peer-Group: Digital Assets
Performance Rating
41.85%
#59 in Peer-Group
Rel. Strength
88.69%
#870 in Stock-Universe
Total Return 12m
59.53%
#57 in Peer-Group
Total Return 5y
34.48%
#72 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.05 USD |
| 52 Week Low | 10.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.37 |
| Buy/Sell Signal +-5 | -2.58 |
| Support / Resistance | Levels |
|---|---|
| Support | 20.2, 19.1, 18.5, 17.5, 16.4 |
| Resistance | 20.7 |
12m Total Return: BITO (59.5%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BITO | -8.69% | 1.13% | 9.1% |
| 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 |
|---|---|---|---|
| BITO | 2.76% | 59.5% | 34.5% |
| 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: BITO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITO
| Total Return (including Dividends) | BITO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.13% | 0.66% | 0.66% |
| 3 Months | 9.10% | 11.66% | 11.66% |
| 12 Months | 59.53% | 15.92% | 15.92% |
| 5 Years | 34.48% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | BITO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 20.7% | 66.4% | 66.4% |
| 3 Months | 74% | 96.6% | 96.6% |
| 12 Months | 78.3% | 50% | 50% |
| 5 Years | 66.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 12 %th | 0.47% | 0.47% |
| 3 Month | 12 %th | -2.29% | -2.29% |
| 12 Month | 73 %th | 37.62% | 37.62% |
| 5 Years | 46 %th | -7.59% | -7.59% |
FAQs
Does ProShares Bitcoin (BITO) outperform the market?
Yes,
over the last 12 months BITO made 59.53%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months BITO made 9.10%, while SPY made 11.66%.
Performance Comparison BITO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BITO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.3% | 0.5% | -1.9% | 44% |
| US NASDAQ 100 | QQQ | -6.5% | -0.1% | -4.4% | 38% |
| German DAX 40 | DAX | -5.4% | 2.2% | -6.1% | 31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -1.6% | -6.2% | 38% |
| Hongkong Hang Seng | HSI | -6.5% | -1% | -24.6% | 20% |
| India NIFTY 50 | INDA | -6.7% | 6.7% | -0.8% | 66% |
| Brasil Bovespa | EWZ | -7.6% | 8.6% | -4.2% | 56% |
BITO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | 2.7% | -1.2% | 35% |
| Consumer Discretionary | XLY | -4.8% | 2.1% | 8% | 40% |
| Consumer Staples | XLP | -7.1% | 3.4% | 0.4% | 55% |
| Energy | XLE | -7% | 1% | 4.2% | 62% |
| Financial | XLF | -4.9% | 3.5% | 1.8% | 39% |
| Health Care | XLV | -4.8% | 5.2% | 13.1% | 71% |
| Industrial | XLI | -5.3% | -0% | -7.2% | 38% |
| Materials | XLB | -2.6% | 4.9% | 4.2% | 63% |
| Real Estate | XLRE | -5.2% | 2.1% | 1.4% | 58% |
| Technology | XLK | -6.8% | -1.3% | -10.5% | 37% |
| Utilities | XLU | -10.2% | -3.6% | -8.4% | 40% |
| Aerospace & Defense | XAR | -5.9% | -3% | -20% | 14% |
| Biotech | XBI | -6.8% | -2.3% | 8.8% | 72% |
| Homebuilder | XHB | -6.2% | -0% | 4% | 68% |
| Retail | XRT | -3.9% | 3.1% | 3.5% | 56% |
BITO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -3.64% | 3.22% | 58% |
| Natural Gas | UNG | -7.2% | 11% | 25.6% | 55% |
| Gold | GLD | -9.3% | 0.6% | -16.2% | 23% |
| Silver | SLV | -5.6% | -1.5% | -14.4% | 30% |
| Copper | CPER | 14.4% | 13.8% | 1.3% | 52% |
BITO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.3% | 1.5% | 1.4% | 64% |
| iShares High Yield Corp. Bond | HYG | -8.1% | 1.4% | -0.6% | 51% |