BTC Performance & Benchmarks - 78.1% in 12m
The Total Return for 3m is 17%, for 6m 11.6% and YTD 19.5%. Compare with Peer-Group: Digital Assets
Performance Rating
46.86%
#47 in Peer-Group
Rel. Strength
91.62%
#645 in Stock-Universe
Total Return 12m
78.11%
#27 in Peer-Group
Total Return 5y
72.89%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 53.14 USD |
| 52 Week Low | 23.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.88 |
| Buy/Sell Signal +-5 | -2.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTC (78.1%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTC | -3.32% | 7.27% | 17% |
| 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 |
|---|---|---|---|
| BTC | 11.6% | 78.1% | 72.9% |
| 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: BTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTC
| Total Return (including Dividends) | BTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.27% | 0.66% | 0.66% |
| 3 Months | 16.97% | 11.66% | 11.66% |
| 12 Months | 78.11% | 15.92% | 15.92% |
| 5 Years | 72.89% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | BTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 32.3% | 66.4% | 66.4% |
| 3 Months | 80.5% | 96.6% | 96.6% |
| 12 Months | 81.3% | 50% | 50% |
| 5 Years | 81.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 24 %th | 6.56% | 6.56% |
| 3 Month | 28 %th | 4.76% | 4.76% |
| 12 Month | 86 %th | 53.65% | 53.65% |
| 5 Years | 69 %th | 51.29% | 51.29% |
FAQs
Does Grayscale Bitcoin Mini (BTC) outperform the market?
Yes,
over the last 12 months BTC made 78.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months BTC made 16.97%, while SPY made 11.66%.
Performance Comparison BTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 6.6% | 6.9% | 62% |
| US NASDAQ 100 | QQQ | -1.1% | 6% | 4.4% | 57% |
| German DAX 40 | DAX | -0.1% | 8.3% | 2.7% | 49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 4.6% | 2.6% | 57% |
| Hongkong Hang Seng | HSI | -1.1% | 5.2% | -15.8% | 39% |
| India NIFTY 50 | INDA | -1.3% | 12.9% | 8% | 85% |
| Brasil Bovespa | EWZ | -2.2% | 14.7% | 4.6% | 74% |
BTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 8.8% | 7.6% | 54% |
| Consumer Discretionary | XLY | 0.6% | 8.3% | 16.8% | 59% |
| Consumer Staples | XLP | -1.7% | 9.5% | 9.2% | 74% |
| Energy | XLE | -1.6% | 7.1% | 13% | 81% |
| Financial | XLF | 0.5% | 9.7% | 10.6% | 57% |
| Health Care | XLV | 0.6% | 11.4% | 21.9% | 90% |
| Industrial | XLI | 0.1% | 6.1% | 1.6% | 57% |
| Materials | XLB | 2.8% | 11% | 13% | 82% |
| Real Estate | XLRE | 0.2% | 8.3% | 10.2% | 76% |
| Technology | XLK | -1.4% | 4.8% | -1.7% | 55% |
| Utilities | XLU | -4.8% | 2.6% | 0.5% | 59% |
| Aerospace & Defense | XAR | -0.5% | 3.2% | -11.2% | 33% |
| Biotech | XBI | -1.4% | 3.8% | 17.6% | 91% |
| Homebuilder | XHB | -0.8% | 6.1% | 12.8% | 87% |
| Retail | XRT | 1.5% | 9.2% | 12.3% | 75% |
BTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | 2.50% | 12.0% | 77% |
| Natural Gas | UNG | -1.8% | 17.1% | 34.4% | 74% |
| Gold | GLD | -3.9% | 6.8% | -7.4% | 41% |
| Silver | SLV | -0.2% | 4.6% | -5.6% | 49% |
| Copper | CPER | 19.8% | 19.9% | 10.1% | 70% |
BTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 7.6% | 10.2% | 82% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 7.5% | 8.2% | 70% |