(GBTC) Grayscale Bitcoin - Performance 62.2% in 12m
GBTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.96%
#6 in Peer-Group
Rel. Strength
89.21%
#822 in Stock-Universe
Total Return 12m
62.21%
#17 in Peer-Group
Total Return 5y
807.81%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 87.72 USD |
| 52 Week Low | 42.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.74 |
| Buy/Sell Signal +-5 | 2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBTC (62.2%) 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: 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 | 4.29% | 1.43% | 1.43% |
| 3 Months | 28.20% | 6.58% | 6.58% |
| 12 Months | 62.21% | 11.56% | 11.56% |
| 5 Years | 807.81% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.9% | 74.5% | 74.5% |
| 3 Months | 88.8% | 72.6% | 72.6% |
| 12 Months | 77.9% | 43.3% | 43.3% |
| 5 Years | 54.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 2.82% | 2.82% |
| 3 Month | #38 | 20.28% | 20.28% |
| 12 Month | #16 | 45.40% | 45.40% |
| 5 Years | #6 | 336.65% | 336.65% |
FAQs
Does Grayscale Bitcoin (GBTC) outperform the market?
Yes,
over the last 12 months GBTC made 62.21%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months GBTC made 28.20%, while SPY made 6.58%.
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 | -0.5% | 2.9% | 2% | 51% |
| US NASDAQ 100 | QQQ | -0.7% | 1.8% | 2.4% | 51% |
| German DAX 40 | DAX | 1.9% | 4.7% | -14.2% | 32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 4.7% | 0.7% | 50% |
| Hongkong Hang Seng | HSI | 0.6% | 0.2% | -15.2% | 36% |
| India NIFTY 50 | INDA | 1.2% | 4.5% | 3% | 63% |
| Brasil Bovespa | EWZ | -2.5% | 3.2% | -18% | 52% |
GBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 1.8% | -1.6% | 37% |
| Consumer Discretionary | XLY | -0.1% | 6% | 11.9% | 43% |
| Consumer Staples | XLP | 0.4% | 5.3% | 1.1% | 55% |
| Energy | XLE | -5.1% | 1.5% | -0.4% | 59% |
| Financial | XLF | 0.9% | 6.3% | -1.1% | 37% |
| Health Care | XLV | -1.2% | 2.3% | 3.7% | 68% |
| Industrial | XLI | 0.8% | 4.4% | -3.3% | 43% |
| Materials | XLB | 0.3% | 3.1% | 1.3% | 62% |
| Real Estate | XLRE | -0.2% | 4.5% | 1.8% | 49% |
| Technology | XLK | -1.5% | 0.8% | 0.9% | 56% |
| Utilities | XLU | -0.5% | 5.7% | -4.9% | 42% |
| Aerospace & Defense | XAR | 2% | 0.4% | -13.4% | 20% |
| Biotech | XBI | 1.1% | -1.2% | 14% | 70% |
| Homebuilder | XHB | 0.9% | 9.8% | 17.4% | 71% |
| Retail | XRT | 2.2% | 3.5% | 8.8% | 59% |
GBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -11.1% | -4.70% | 61% |
| Natural Gas | UNG | -2.6% | 2.7% | -19.8% | 74% |
| Gold | GLD | -1.7% | -1.7% | -25.4% | 17% |
| Silver | SLV | 1.1% | -8.4% | -16.9% | 40% |
| Copper | CPER | 1.5% | -1.3% | -13.6% | 52% |
GBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | 4.9% | 5.4% | 67% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 3.7% | -1% | 53% |