BTCW Performance & Benchmarks - 70.5% in 12m
The Total Return for 3m is -0.9%, for 6m -7.2% and YTD -5.6%. Compare with Peer-Group: Digital Assets
Performance Rating
-30.44%
#5 in Peer-Group
Rel. Strength
94.52%
#437 in Stock-Universe
Total Return 12m
70.46%
#4 in Peer-Group
Total Return 5y
-81.10%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 26.59 CHF |
| 52 Week Low | 12.95 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.54 |
| Buy/Sell Signal +-5 | 0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCW (70.5%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTCW | -1.92% | -14.3% | -0.85% |
| 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 |
|---|---|---|---|
| BTCW | -7.23% | 70.5% | -81.1% |
| 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: BTCW vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BTCW
| Total Return (including Dividends) | BTCW | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -14.25% | 1.24% | 1.69% |
| 3 Months | -0.85% | 10.13% | 12.34% |
| 12 Months | 70.46% | 23.20% | 23.51% |
| 5 Years | -81.10% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | BTCW | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -17.6% | 54.2% | 68.6% |
| 3 Months | -36.1% | 95.9% | 96.5% |
| 12 Months | 69.4% | 64.1% | 50.2% |
| 5 Years | -16.8% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 2 %th | -15.30% | -15.68% |
| 3 Month | 4 %th | -9.97% | -11.74% |
| 12 Month | 5 %th | 38.35% | 38.00% |
| 5 Years | 1 %th | -89.38% | -90.68% |
FAQs
Does WisdomTree Physical (BTCW) outperform the market?
Yes,
over the last 12 months BTCW made 70.46%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months BTCW made -0.85%, while VT made 10.13%.
Performance Comparison BTCW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -15.9% | -12.7% | 47% |
| US NASDAQ 100 | QQQ | -1.2% | -16.4% | -15.1% | 40% |
| German DAX 40 | DAX | -1.1% | -13% | -17.2% | 34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -17.6% | -15.7% | 49% |
| Hongkong Hang Seng | HSI | 0% | -18.5% | -35.5% | 29% |
| India NIFTY 50 | INDA | -0.5% | -9.1% | -9.3% | 74% |
| Brasil Bovespa | EWZ | -3.5% | -8.4% | -15% | 64% |
BTCW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -15.3% | -12.3% | 38% |
| Consumer Discretionary | XLY | 1.4% | -14.4% | -2% | 42% |
| Consumer Staples | XLP | -1.8% | -12.4% | -10.9% | 64% |
| Energy | XLE | 1.1% | -13.3% | -3.6% | 68% |
| Financial | XLF | 0.3% | -12.8% | -9.5% | 41% |
| Health Care | XLV | -0.2% | -13.3% | 1.5% | 78% |
| Industrial | XLI | 0.3% | -15.7% | -18.2% | 43% |
| Materials | XLB | 1.6% | -11.4% | -6.8% | 69% |
| Real Estate | XLRE | -0.9% | -14.6% | -9.5% | 65% |
| Technology | XLK | -1.2% | -17.1% | -21.2% | 37% |
| Utilities | XLU | -6.3% | -20.7% | -21.3% | 46% |
| Aerospace & Defense | XAR | -0.4% | -17.7% | -31.6% | 15% |
| Biotech | XBI | -2.2% | -18.1% | -1% | 78% |
| Homebuilder | XHB | -1.1% | -18.7% | -7% | 72% |
| Retail | XRT | 0.7% | -13.7% | -7.4% | 59% |
BTCW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | -13.8% | -5.42% | 67% |
| Natural Gas | UNG | 3.3% | -0% | 16.9% | 70% |
| Gold | GLD | -3.7% | -15.4% | -25.7% | 31% |
| Silver | SLV | -0% | -15.9% | -23.5% | 34% |
| Copper | CPER | 18.4% | -3.2% | -8.1% | 60% |
BTCW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | -16.9% | -9% | 77% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -14.9% | -11.2% | 60% |