2BTC Performance & Benchmarks - 95.5% in 12m

The Total Return for 3m is 19.4%, for 6m 2.7% and YTD 3.5%. Compare with Peer-Group: Digital Assets

Performance Rating 73.65%
#2 in Peer-Group
Rel. Strength 91.46%
#658 in Stock-Universe
Total Return 12m 95.48%
#53 in Peer-Group
Total Return 5y 818.37%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 34.57 EUR
52 Week Low 16.69 EUR
Sentiment Value
VRO Trend Strength +-100 46.69
Buy/Sell Signal +-5 -0.45
Support / Resistance Levels
Support
Resistance
12m Total Return: 2BTC (95.5%) vs EXS1 (36.3%)
Total Return of 21Shares Bitcoin ETP versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for 2BTC Performance & Benchmarks - 95.5% in 12m

Top Performer in Digital Assets

Short Term Performance

Symbol 1w 1m 3m
2BTC -2.51% 8.42% 19.4%
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
2BTC 2.68% 95.5% 818%
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: 2BTC vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 2BTC
Total Return (including Dividends) 2BTC EXS1 S&P 500
1 Month 8.42% -1.27% 1.69%
3 Months 19.36% 1.56% 12.34%
12 Months 95.48% 36.31% 23.51%
5 Years 818.37% 83.25% 102.76%

Trend Stabilty (consistency of price movement) 2BTC EXS1 S&P 500
1 Month 45.3% -41% 68.6%
3 Months 45.4% 33.8% 96.5%
12 Months 64% 95.1% 50.2%
5 Years 62.1% 79.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month 37 %th 8.59% 0.00%
3 Month 49 %th 17.53% 6.25%
12 Month 54 %th 43.41% 58.27%
5 Years 98 %th 401.16% 352.94%

FAQs

Does 21Shares Bitcoin ETP (2BTC) outperform the market?

Yes, over the last 12 months 2BTC made 95.48%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%. Over the last 3 months 2BTC made 19.36%, while EXS1 made 1.56%.

Performance Comparison 2BTC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

2BTC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% 6.7% -2.8% 72%
US NASDAQ 100 QQQ -1.8% 6.2% -5.2% 65%
German DAX 40 DAX -1.7% 9.7% -7.3% 59%
Shanghai Shenzhen CSI 300 CSI 300 -1.2% 5.1% -5.8% 74%
Hongkong Hang Seng HSI -0.6% 4.2% -25.6% 54%
India NIFTY 50 INDA -1.1% 13.6% 0.6% 99%
Brasil Bovespa EWZ -4.1% 14.3% -5.1% 89%

2BTC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% 7.3% -2.4% 63%
Consumer Discretionary XLY 0.8% 8.3% 7.9% 67%
Consumer Staples XLP -2.4% 10.3% -1% 89%
Energy XLE 0.5% 9.3% 6.3% 93%
Financial XLF -0.3% 9.9% 0.5% 66%
Health Care XLV -0.8% 9.4% 11.4% 103%
Industrial XLI -0.3% 6.9% -8.3% 68%
Materials XLB 1% 11.3% 3.1% 94%
Real Estate XLRE -1.5% 8% 0.4% 90%
Technology XLK -1.8% 5.5% -11.3% 62%
Utilities XLU -6.9% 2% -11.4% 71%
Aerospace & Defense XAR -1% 5% -21.7% 40%
Biotech XBI -2.8% 4.5% 8.9% 103%
Homebuilder XHB -1.7% 3.9% 3% 97%
Retail XRT 0.1% 9% 2.5% 84%

2BTC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% 8.90% 4.49% 92%
Natural Gas UNG 2.7% 22.7% 26.8% 95%
Gold GLD -4.3% 7.3% -15.8% 56%
Silver SLV -0.6% 6.8% -13.6% 59%
Copper CPER 17.8% 19.4% 1.8% 85%

2BTC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.5% 5.8% 0.9% 103%
iShares High Yield Corp. Bond HYG -2.8% 7.7% -1.2% 85%