HODL Performance & Benchmarks - 50.7% in 12m
The Total Return for 3m is 35.7%, for 6m -6.2% and YTD -12.3%. Compare with Peer-Group: Digital Assets
Performance Rating
48.08%
#40 in Peer-Group
Rel. Strength
82.32%
#1361 in Stock-Universe
Total Return 12m
50.71%
#98 in Peer-Group
Total Return 5y
379.89%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 21.71 CHF |
| 52 Week Low | 11.40 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.06 |
| Buy/Sell Signal +-5 | 1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HODL (50.7%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HODL | -4.91% | 18.9% | 35.7% |
| 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 |
|---|---|---|---|
| HODL | -6.22% | 50.7% | 380% |
| 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: HODL vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HODL
| Total Return (including Dividends) | HODL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.91% | 1.24% | 1.69% |
| 3 Months | 35.71% | 10.13% | 12.34% |
| 12 Months | 50.71% | 23.20% | 23.51% |
| 5 Years | 379.89% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | HODL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 81.6% | 54.2% | 68.6% |
| 3 Months | 47% | 95.9% | 96.5% |
| 12 Months | 38% | 64.1% | 50.2% |
| 5 Years | 23.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 58 %th | 17.45% | 16.93% |
| 3 Month | 65 %th | 23.23% | 20.81% |
| 12 Month | 32 %th | 22.32% | 22.01% |
| 5 Years | 91 %th | 169.52% | 136.68% |
FAQs
Does 21Shares Crypto Basket (HODL) outperform the market?
Yes,
over the last 12 months HODL made 50.71%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months HODL made 35.71%, while VT made 10.13%.
Performance Comparison HODL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HODL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4% | 17.2% | -11.7% | 27% |
| US NASDAQ 100 | QQQ | -4.2% | 16.7% | -14.1% | 20% |
| German DAX 40 | DAX | -4.1% | 20.2% | -16.2% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | 15.6% | -14.7% | 29% |
| Hongkong Hang Seng | HSI | -3% | 14.7% | -34.5% | 9% |
| India NIFTY 50 | INDA | -3.5% | 24.1% | -8.3% | 54% |
| Brasil Bovespa | EWZ | -6.5% | 24.8% | -14% | 44% |
HODL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | 17.8% | -11.3% | 18% |
| Consumer Discretionary | XLY | -1.6% | 18.8% | -1% | 22% |
| Consumer Staples | XLP | -4.8% | 20.8% | -9.9% | 44% |
| Energy | XLE | -1.9% | 19.8% | -2.6% | 49% |
| Financial | XLF | -2.7% | 20.4% | -8.4% | 22% |
| Health Care | XLV | -3.2% | 19.9% | 2.5% | 59% |
| Industrial | XLI | -2.7% | 17.4% | -17.2% | 24% |
| Materials | XLB | -1.4% | 21.8% | -5.8% | 49% |
| Real Estate | XLRE | -3.9% | 18.5% | -8.5% | 45% |
| Technology | XLK | -4.2% | 16% | -20.2% | 17% |
| Utilities | XLU | -9.3% | 12.4% | -20.3% | 26% |
| Aerospace & Defense | XAR | -3.4% | 15.5% | -30.6% | -4% |
| Biotech | XBI | -5.2% | 15% | -0% | 58% |
| Homebuilder | XHB | -4.1% | 14.4% | -6% | 52% |
| Retail | XRT | -2.3% | 19.5% | -6.4% | 39% |
HODL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | 19.4% | -4.41% | 47% |
| Natural Gas | UNG | 0.3% | 33.1% | 17.9% | 51% |
| Gold | GLD | -6.7% | 17.8% | -24.7% | 11% |
| Silver | SLV | -3% | 17.3% | -22.5% | 14% |
| Copper | CPER | 15.4% | 29.9% | -7.1% | 40% |
HODL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | 16.3% | -8% | 58% |
| iShares High Yield Corp. Bond | HYG | -5.2% | 18.2% | -10.1% | 41% |