(BTC) Grayscale Bitcoin Mini - Performance 66.4% in 12m
BTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.38%
#36 in Peer-Group
Rel. Strength
90.56%
#719 in Stock-Universe
Total Return 12m
66.40%
#7 in Peer-Group
Total Return 5y
66.40%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.30 USD |
| 52 Week Low | 23.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.45 |
| Buy/Sell Signal +-5 | 2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTC (66.4%) vs SPY (11.6%)
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: 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 | 4.38% | 1.43% | 1.43% |
| 3 Months | 28.62% | 6.58% | 6.58% |
| 12 Months | 66.40% | 11.56% | 11.56% |
| 5 Years | 66.40% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | BTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.9% | 74.5% | 74.5% |
| 3 Months | 89.3% | 72.6% | 72.6% |
| 12 Months | 73% | 43.3% | 43.3% |
| 5 Years | 73% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 2.91% | 2.91% |
| 3 Month | #30 | 20.68% | 20.68% |
| 12 Month | #5 | 50.65% | 50.65% |
| 5 Years | #32 | 50.65% | 50.65% |
FAQs
Does Grayscale Bitcoin Mini (BTC) outperform the market?
Yes,
over the last 12 months BTC made 66.40%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months BTC made 28.62%, while SPY made 6.58%.
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 | -0.4% | 3% | 2.7% | 55% |
| US NASDAQ 100 | QQQ | -0.6% | 1.9% | 3% | 56% |
| German DAX 40 | DAX | 2% | 4.8% | -13.6% | 36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 4.8% | 1.4% | 54% |
| Hongkong Hang Seng | HSI | 0.7% | 0.3% | -14.6% | 40% |
| India NIFTY 50 | INDA | 1.3% | 4.6% | 3.7% | 67% |
| Brasil Bovespa | EWZ | -2.4% | 3.3% | -17.3% | 57% |
BTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 1.9% | -0.9% | 42% |
| Consumer Discretionary | XLY | 0% | 6.1% | 12.5% | 47% |
| Consumer Staples | XLP | 0.5% | 5.4% | 1.8% | 59% |
| Energy | XLE | -5% | 1.6% | 0.3% | 64% |
| Financial | XLF | 1% | 6.4% | -0.4% | 41% |
| Health Care | XLV | -1.1% | 2.4% | 4.4% | 72% |
| Industrial | XLI | 0.9% | 4.5% | -2.7% | 47% |
| Materials | XLB | 0.4% | 3.2% | 2% | 66% |
| Real Estate | XLRE | -0.1% | 4.6% | 2.5% | 53% |
| Technology | XLK | -1.4% | 0.9% | 1.6% | 61% |
| Utilities | XLU | -0.4% | 5.8% | -4.2% | 46% |
| Aerospace & Defense | XAR | 2.1% | 0.4% | -12.7% | 25% |
| Biotech | XBI | 1.2% | -1.1% | 14.6% | 74% |
| Homebuilder | XHB | 1% | 9.9% | 18.1% | 75% |
| Retail | XRT | 2.3% | 3.6% | 9.5% | 63% |
BTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -11.0% | -4.02% | 65% |
| Natural Gas | UNG | -2.5% | 2.8% | -19.1% | 78% |
| Gold | GLD | -1.6% | -1.6% | -24.7% | 21% |
| Silver | SLV | 1.2% | -8.4% | -16.2% | 44% |
| Copper | CPER | 1.6% | -1.2% | -12.9% | 56% |
BTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 5% | 6.1% | 71% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 3.8% | -0.3% | 57% |