BTCE Performance & Benchmarks - 96.8% in 12m
The Total Return for 3m is 18.5%, for 6m 1.7% and YTD 3.8%. Compare with Peer-Group: Digital Assets
Performance Rating
53.12%
#26 in Peer-Group
Rel. Strength
91.63%
#645 in Stock-Universe
Total Return 12m
96.78%
#51 in Peer-Group
Total Return 5y
174.68%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 89.22 CHF |
| 52 Week Low | 42.23 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.06 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCE (96.8%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTCE | -2.3% | 16% | 18.5% |
| 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 |
|---|---|---|---|
| BTCE | 1.69% | 96.8% | 175% |
| 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: BTCE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BTCE
| Total Return (including Dividends) | BTCE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 16.00% | 1.24% | 1.69% |
| 3 Months | 18.48% | 10.13% | 12.34% |
| 12 Months | 96.78% | 23.20% | 23.51% |
| 5 Years | 174.68% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | BTCE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 58.1% | 54.2% | 68.6% |
| 3 Months | 33.5% | 95.9% | 96.5% |
| 12 Months | 69.4% | 64.1% | 50.2% |
| 5 Years | 47.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 52 %th | 14.57% | 14.07% |
| 3 Month | 22 %th | 7.58% | 5.47% |
| 12 Month | 76 %th | 59.72% | 59.32% |
| 5 Years | 84 %th | 83.21% | 55.17% |
FAQs
Does ETC Physical Bitcoin (BTCE) outperform the market?
Yes,
over the last 12 months BTCE made 96.78%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months BTCE made 18.48%, while VT made 10.13%.
Performance Comparison BTCE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 14.3% | -3.8% | 73% |
| US NASDAQ 100 | QQQ | -1.6% | 13.8% | -6.2% | 66% |
| German DAX 40 | DAX | -1.4% | 17.3% | -8.3% | 60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 12.7% | -6.8% | 75% |
| Hongkong Hang Seng | HSI | -0.4% | 11.8% | -26.6% | 56% |
| India NIFTY 50 | INDA | -0.9% | 21.2% | -0.4% | 100% |
| Brasil Bovespa | EWZ | -3.9% | 21.8% | -6.1% | 90% |
BTCE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | 14.9% | -3.4% | 64% |
| Consumer Discretionary | XLY | 1% | 15.9% | 6.9% | 68% |
| Consumer Staples | XLP | -2.2% | 17.9% | -2% | 90% |
| Energy | XLE | 0.8% | 16.9% | 5.3% | 95% |
| Financial | XLF | -0.1% | 17.5% | -0.5% | 68% |
| Health Care | XLV | -0.6% | 17% | 10.5% | 105% |
| Industrial | XLI | -0.1% | 14.5% | -9.3% | 70% |
| Materials | XLB | 1.2% | 18.9% | 2.1% | 95% |
| Real Estate | XLRE | -1.3% | 15.6% | -0.6% | 91% |
| Technology | XLK | -1.6% | 13.1% | -12.3% | 63% |
| Utilities | XLU | -6.7% | 9.5% | -12.4% | 72% |
| Aerospace & Defense | XAR | -0.8% | 12.6% | -22.7% | 42% |
| Biotech | XBI | -2.6% | 12.1% | 7.9% | 104% |
| Homebuilder | XHB | -1.5% | 11.5% | 2% | 98% |
| Retail | XRT | 0.3% | 16.6% | 1.5% | 85% |
BTCE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 16.5% | 3.50% | 93% |
| Natural Gas | UNG | 2.9% | 30.2% | 25.8% | 97% |
| Gold | GLD | -4.1% | 14.9% | -16.8% | 57% |
| Silver | SLV | -0.4% | 14.4% | -14.6% | 60% |
| Copper | CPER | 18% | 27% | 0.8% | 86% |
BTCE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.2% | 13.4% | -0.1% | 104% |
| iShares High Yield Corp. Bond | HYG | -2.6% | 15.3% | -2.2% | 87% |