BITC Performance & Benchmarks - 98.7% in 12m
The Total Return for 3m is 19.7%, for 6m 2.7% and YTD 4.4%. Compare with Peer-Group: Digital Assets
Performance Rating
54.29%
#22 in Peer-Group
Rel. Strength
91.72%
#638 in Stock-Universe
Total Return 12m
98.69%
#42 in Peer-Group
Total Return 5y
165.84%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 93.00 CHF |
| 52 Week Low | 44.10 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.06 |
| Buy/Sell Signal +-5 | 2.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (98.7%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BITC | 5.65% | 17% | 19.7% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BITC | 2.72% | 98.7% | 166% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: BITC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BITC
| Total Return (including Dividends) | BITC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 16.96% | 1.24% | 1.69% |
| 3 Months | 19.73% | 10.13% | 12.34% |
| 12 Months | 98.69% | 23.20% | 23.51% |
| 5 Years | 165.84% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | BITC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 70% | 54.2% | 68.6% |
| 3 Months | 57.6% | 95.9% | 96.5% |
| 12 Months | 52.7% | 64.1% | 50.2% |
| 5 Years | 46.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 55 %th | 15.53% | 15.02% |
| 3 Month | 32 %th | 8.72% | 6.58% |
| 12 Month | 76 %th | 61.27% | 60.86% |
| 5 Years | 75 %th | 77.29% | 49.72% |
FAQs
Does CoinShares Physical (BITC) outperform the market?
Yes,
over the last 12 months BITC made 98.69%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months BITC made 19.73%, while VT made 10.13%.
Performance Comparison BITC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BITC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.6% | 15.3% | -2.8% | 75% |
| US NASDAQ 100 | QQQ | 6.4% | 14.8% | -5.1% | 68% |
| German DAX 40 | DAX | 6.5% | 18.2% | -7.3% | 62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7% | 13.6% | -5.7% | 77% |
| Hongkong Hang Seng | HSI | 7.6% | 12.7% | -25.5% | 57% |
| India NIFTY 50 | INDA | 7.1% | 22.2% | 0.7% | 102% |
| Brasil Bovespa | EWZ | 4.1% | 22.8% | -5.1% | 92% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.6% | 15.9% | -2.3% | 66% |
| Consumer Discretionary | XLY | 9% | 16.9% | 7.9% | 70% |
| Consumer Staples | XLP | 5.8% | 18.9% | -1% | 92% |
| Energy | XLE | 8.7% | 17.9% | 6.4% | 97% |
| Financial | XLF | 7.8% | 18.4% | 0.5% | 70% |
| Health Care | XLV | 7.3% | 18% | 11.5% | 107% |
| Industrial | XLI | 7.8% | 15.5% | -8.3% | 72% |
| Materials | XLB | 9.1% | 19.9% | 3.2% | 97% |
| Real Estate | XLRE | 6.6% | 16.6% | 0.5% | 93% |
| Technology | XLK | 6.3% | 14.1% | -11.2% | 65% |
| Utilities | XLU | 1.2% | 10.5% | -11.4% | 74% |
| Aerospace & Defense | XAR | 7.2% | 13.5% | -21.6% | 44% |
| Biotech | XBI | 5.4% | 13.1% | 8.9% | 106% |
| Homebuilder | XHB | 6.5% | 12.5% | 3% | 100% |
| Retail | XRT | 8.3% | 17.5% | 2.5% | 87% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7% | 17.4% | 4.53% | 95% |
| Natural Gas | UNG | 10.8% | 31.2% | 26.8% | 99% |
| Gold | GLD | 3.9% | 15.8% | -15.7% | 59% |
| Silver | SLV | 7.6% | 15.3% | -13.6% | 62% |
| Copper | CPER | 26% | 28% | 1.9% | 88% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 14.3% | 1% | 106% |
| iShares High Yield Corp. Bond | HYG | 5.4% | 16.3% | -1.2% | 89% |