(BTC) Grayscale Bitcoin Mini - Performance 44.1% in 12m
Compare BTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.35%
#33 in Group
Rel. Strength
91.47%
#682 in Universe
Total Return 12m
44.08%
#30 in Group
Total Return 5y
44.08%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BTC (44.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | 14.31% | -0.87% | -0.87% |
| 3 Months | -7.33% | -7.58% | -7.58% |
| 12 Months | 44.08% | 11.88% | 11.88% |
| 5 Years | 44.08% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BTC | SPY | S&P 500 |
| 1 Month | 77.9% | 23% | 23% |
| 3 Months | -47.7% | -88.5% | -88.5% |
| 12 Months | 61.9% | 55.1% | 55.1% |
| 5 Years | 61.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #12 | 15.3% | 15.3% |
| 3 Month | #19 | 0.27% | 0.27% |
| 12 Month | #12 | 41.8% | 41.8% |
| 5 Years | #29 | 41.8% | 41.8% |
FAQs
Does BTC Grayscale Bitcoin Mini outperforms the market?
Yes,
over the last 12 months BTC made 44.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BTC made -7.33%, while SPY made -7.58%.
Over the last 3 months BTC made -7.33%, while SPY made -7.58%.
Performance Comparison BTC vs Indeces and Sectors
BTC vs. Indices BTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.92% | 15.2% | 36.2% | 32.2% |
| US NASDAQ 100 | QQQ | -3.95% | 12.9% | 35.8% | 31.4% |
| US Dow Jones Industrial 30 | DIA | -1.98% | 17.5% | 36.3% | 34.9% |
| German DAX 40 | DAX | -1.69% | 13.0% | 16.7% | 19.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.04% | 17.1% | 39.2% | 38.1% |
| Hongkong Hang Seng | HSI | -1.93% | 14.3% | 34.3% | 30.2% |
| India NIFTY 50 | INDA | -0.08% | 10.3% | 35.9% | 41.0% |
| Brasil Bovespa | EWZ | -2.12% | 9.71% | 32.5% | 49.9% |
BTC vs. Sectors BTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.17% | 15.4% | 30.1% | 20.1% |
| Consumer Discretionary | XLY | -3.0% | 14.4% | 33.7% | 30.8% |
| Consumer Staples | XLP | 0.58% | 14.1% | 30.9% | 32.9% |
| Energy | XLE | 1.56% | 28.2% | 42.0% | 55.2% |
| Financial | XLF | -1.53% | 16.4% | 28.6% | 21.4% |
| Health Care | XLV | -2.84% | 18.1% | 37.9% | 42.4% |
| Industrial | XLI | -3.34% | 14.2% | 35.5% | 34.5% |
| Materials | XLB | -2.31% | 16.7% | 43.6% | 47.6% |
| Real Estate | XLRE | -1.40% | 15.6% | 37.1% | 26.0% |
| Technology | XLK | -5.37% | 12.6% | 39.5% | 36.4% |
| Utilities | XLU | -0.08% | 14.3% | 34.1% | 22.3% |
| Aerospace & Defense | XAR | -3.87% | 7.92% | 22.7% | 17.5% |
| Biotech | XBI | -4.22% | 12.0% | 48.8% | 45.9% |
| Homebuilder | XHB | -2.23% | 16.6% | 51.0% | 51.1% |
| Retail | XRT | -1.35% | 14.9% | 41.8% | 46.8% |