BITC Performance & Benchmarks - 54.2% in 12m
The Total Return for 3m is 45.2%, for 6m 14.6% and YTD 18%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
49.28%
#21 in Peer-Group
Rel. Strength
86.86%
#1011 in Stock-Universe
Total Return 12m
54.22%
#1 in Peer-Group
Total Return 5y
151.65%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 28.33 CAD |
| 52 Week Low | 13.08 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (54.2%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BITC | 0.46% | 14.3% | 45.2% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BITC | 14.6% | 54.2% | 152% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
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 | 14.28% | -0.09% | 0.66% |
| 3 Months | 45.21% | 10.26% | 11.66% |
| 12 Months | 54.22% | 16.05% | 15.92% |
| 5 Years | 151.65% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | BITC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.3% | 52.9% | 66.4% |
| 3 Months | 90.6% | 96% | 96.6% |
| 12 Months | 36.1% | 64% | 50% |
| 5 Years | 43% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 97 %th | 13.56% | 12.18% |
| 3 Month | 97 %th | 30.15% | 27.92% |
| 12 Month | 100 %th | 31.34% | 30.86% |
| 5 Years | 94 %th | 66.15% | 40.62% |
FAQs
Does Ninepoint Bitcoin CAD (BITC) outperform the market?
Yes,
over the last 12 months BITC made 54.22%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months BITC made 45.21%, while VT made 10.26%.
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 | 2.9% | 13.6% | 9.9% | 38% |
| US NASDAQ 100 | QQQ | 2.7% | 13% | 7.4% | 33% |
| German DAX 40 | DAX | 3.7% | 15.4% | 5.7% | 25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | 11.6% | 5.6% | 33% |
| Hongkong Hang Seng | HSI | 2.7% | 12.2% | -12.8% | 15% |
| India NIFTY 50 | INDA | 2.5% | 19.9% | 11% | 61% |
| Brasil Bovespa | EWZ | 1.5% | 21.7% | 7.6% | 50% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 15.8% | 10.6% | 30% |
| Consumer Discretionary | XLY | 4.4% | 15.3% | 19.8% | 35% |
| Consumer Staples | XLP | 2.1% | 16.5% | 12.2% | 50% |
| Energy | XLE | 2.2% | 14.1% | 16% | 57% |
| Financial | XLF | 4.3% | 16.7% | 13.6% | 33% |
| Health Care | XLV | 4.4% | 18.4% | 24.9% | 66% |
| Industrial | XLI | 3.9% | 13.1% | 4.6% | 33% |
| Materials | XLB | 6.6% | 18% | 16% | 58% |
| Real Estate | XLRE | 4% | 15.3% | 13.2% | 52% |
| Technology | XLK | 2.3% | 11.9% | 1.3% | 31% |
| Utilities | XLU | -1.1% | 9.6% | 3.4% | 35% |
| Aerospace & Defense | XAR | 3.3% | 10.2% | -8.2% | 9% |
| Biotech | XBI | 2.4% | 10.9% | 20.6% | 67% |
| Homebuilder | XHB | 3% | 13.1% | 15.8% | 63% |
| Retail | XRT | 5.3% | 16.2% | 15.3% | 51% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | 9.51% | 15.0% | 53% |
| Natural Gas | UNG | 2% | 24.1% | 37.4% | 50% |
| Gold | GLD | -0.1% | 13.8% | -4.4% | 17% |
| Silver | SLV | 3.6% | 11.7% | -2.6% | 25% |
| Copper | CPER | 23.5% | 27% | 13.1% | 46% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 14.6% | 13.2% | 58% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 14.5% | 11.2% | 46% |