GBTC Performance & Benchmarks - 75.9% in 12m
The Total Return for 3m is 16.6%, for 6m 10.9% and YTD 20.1%. Compare with Peer-Group: Digital Assets
Performance Rating
71.20%
#5 in Peer-Group
Rel. Strength
91.33%
#667 in Stock-Universe
Total Return 12m
75.92%
#34 in Peer-Group
Total Return 5y
647.23%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 94.38 USD |
| 52 Week Low | 42.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.74 |
| Buy/Sell Signal +-5 | -2.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBTC (75.9%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GBTC | -3.24% | 7.15% | 16.6% |
| 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 |
|---|---|---|---|
| GBTC | 10.9% | 75.9% | 647% |
| 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: GBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GBTC
| Total Return (including Dividends) | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.15% | 0.66% | 0.66% |
| 3 Months | 16.62% | 11.66% | 11.66% |
| 12 Months | 75.92% | 15.92% | 15.92% |
| 5 Years | 647.23% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 32.2% | 66.4% | 66.4% |
| 3 Months | 79.4% | 96.6% | 96.6% |
| 12 Months | 80.9% | 50% | 50% |
| 5 Years | 55% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 23 %th | 6.45% | 6.45% |
| 3 Month | 25 %th | 4.45% | 4.45% |
| 12 Month | 82 %th | 51.75% | 51.75% |
| 5 Years | 96 %th | 267.94% | 267.94% |
FAQs
Does Grayscale Bitcoin (GBTC) outperform the market?
Yes,
over the last 12 months GBTC made 75.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months GBTC made 16.62%, while SPY made 11.66%.
Performance Comparison GBTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GBTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 6.5% | 6.3% | 60% |
| US NASDAQ 100 | QQQ | -1% | 5.9% | 3.7% | 55% |
| German DAX 40 | DAX | 0% | 8.2% | 2% | 47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 4.5% | 1.9% | 54% |
| Hongkong Hang Seng | HSI | -1% | 5% | -16.5% | 37% |
| India NIFTY 50 | INDA | -1.2% | 12.7% | 7.3% | 82% |
| Brasil Bovespa | EWZ | -2.2% | 14.6% | 3.9% | 72% |
GBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 8.7% | 6.9% | 51% |
| Consumer Discretionary | XLY | 0.7% | 8.1% | 16.1% | 57% |
| Consumer Staples | XLP | -1.6% | 9.4% | 8.6% | 71% |
| Energy | XLE | -1.5% | 7% | 12.3% | 78% |
| Financial | XLF | 0.6% | 9.5% | 9.9% | 55% |
| Health Care | XLV | 0.7% | 11.2% | 21.2% | 88% |
| Industrial | XLI | 0.2% | 6% | 0.9% | 55% |
| Materials | XLB | 2.9% | 10.9% | 12.4% | 80% |
| Real Estate | XLRE | 0.3% | 8.1% | 9.5% | 74% |
| Technology | XLK | -1.4% | 4.7% | -2.4% | 53% |
| Utilities | XLU | -4.8% | 2.4% | -0.2% | 57% |
| Aerospace & Defense | XAR | -0.4% | 3.1% | -11.9% | 30% |
| Biotech | XBI | -1.3% | 3.7% | 16.9% | 89% |
| Homebuilder | XHB | -0.7% | 6% | 12.1% | 84% |
| Retail | XRT | 1.6% | 9.1% | 11.6% | 73% |
GBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | 2.38% | 11.3% | 74% |
| Natural Gas | UNG | -1.7% | 17% | 33.7% | 72% |
| Gold | GLD | -3.8% | 6.6% | -8% | 39% |
| Silver | SLV | -0.2% | 4.5% | -6.3% | 47% |
| Copper | CPER | 19.8% | 19.8% | 9.4% | 68% |
GBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 7.5% | 9.5% | 80% |
| iShares High Yield Corp. Bond | HYG | -2.6% | 7.4% | 7.5% | 68% |