(BITC) CoinShares Physical - Performance 48.5% in 12m
BITC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.69%
#14 in Peer-Group
Rel. Strength
85.74%
#1086 in Stock-Universe
Total Return 12m
48.51%
#32 in Peer-Group
Total Return 5y
148.17%
#16 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 | 78.20 |
| Buy/Sell Signal +-5 | 0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (48.5%) vs VT (13.6%)
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: 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 | 10.90% | 1.96% | 1.43% |
| 3 Months | 17.66% | 6.58% | 6.58% |
| 12 Months | 48.51% | 13.58% | 11.56% |
| 5 Years | 148.17% | 84.57% | 107.90% |
| Trend Score (consistency of price movement) | BITC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.3% | 82.9% | 74.5% |
| 3 Months | 72.2% | 77.9% | 72.6% |
| 12 Months | 64.1% | 58.5% | 43.3% |
| 5 Years | 41.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 8.77% | 9.34% |
| 3 Month | #67 | 10.39% | 10.39% |
| 12 Month | #24 | 30.75% | 33.12% |
| 5 Years | #24 | 71.81% | 46.82% |
FAQs
Does CoinShares Physical (BITC) outperform the market?
Yes,
over the last 12 months BITC made 48.51%, while its related Sector, the Vanguard Total World Stock (VT) made 13.58%.
Over the last 3 months BITC made 17.66%, while VT made 6.58%.
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 | 7.9% | 9.5% | -8.9% | 37% |
| US NASDAQ 100 | QQQ | 7.7% | 8.5% | -8.5% | 38% |
| German DAX 40 | DAX | 10.3% | 11.3% | -25.1% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.7% | 11.3% | -10.2% | 36% |
| Hongkong Hang Seng | HSI | 9% | 6.8% | -26.1% | 22% |
| India NIFTY 50 | INDA | 9.6% | 11.1% | -7.8% | 49% |
| Brasil Bovespa | EWZ | 5.9% | 9.8% | -28.8% | 39% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.5% | 8.4% | -12.4% | 24% |
| Consumer Discretionary | XLY | 8.3% | 12.6% | 1% | 30% |
| Consumer Staples | XLP | 8.8% | 11.9% | -9.7% | 41% |
| Energy | XLE | 3.3% | 8.1% | -11.2% | 46% |
| Financial | XLF | 9.3% | 13% | -11.9% | 23% |
| Health Care | XLV | 7.2% | 8.9% | -7.1% | 54% |
| Industrial | XLI | 9.2% | 11% | -14.2% | 30% |
| Materials | XLB | 8.7% | 9.7% | -9.5% | 48% |
| Real Estate | XLRE | 8.2% | 11.1% | -9% | 35% |
| Technology | XLK | 6.9% | 7.4% | -9.9% | 43% |
| Utilities | XLU | 7.9% | 12.3% | -15.7% | 28% |
| Aerospace & Defense | XAR | 10.4% | 7% | -24.2% | 7% |
| Biotech | XBI | 9.4% | 5.4% | 3.1% | 56% |
| Homebuilder | XHB | 9.3% | 16.4% | 6.5% | 57% |
| Retail | XRT | 10.6% | 10.1% | -2% | 46% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | -4.50% | -15.5% | 47% |
| Natural Gas | UNG | 5.8% | 9.3% | -30.6% | 60% |
| Gold | GLD | 6.7% | 4.9% | -36.2% | 3% |
| Silver | SLV | 9.5% | -1.8% | -27.7% | 26% |
| Copper | CPER | 9.9% | 5.3% | -24.4% | 39% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.4% | 11.5% | -5.5% | 53% |
| iShares High Yield Corp. Bond | HYG | 8.1% | 10.3% | -11.8% | 39% |