BITC Performance & Benchmarks - 98.1% in 12m
The Total Return for 3m is 19.6%, for 6m 3.2% and YTD 4.1%. Compare with Peer-Group: Digital Assets
Performance Rating
61.25%
#18 in Peer-Group
Rel. Strength
91.69%
#640 in Stock-Universe
Total Return 12m
98.08%
#43 in Peer-Group
Total Return 5y
224.70%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 99.63 EUR |
| 52 Week Low | 47.51 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.91 |
| Buy/Sell Signal +-5 | -0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (98.1%) vs EXS1 (36.3%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BITC | -2.6% | 8.41% | 19.6% |
| 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 |
|---|---|---|---|
| BITC | 3.21% | 98.1% | 225% |
| 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: BITC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BITC
| Total Return (including Dividends) | BITC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 8.41% | -1.27% | 1.69% |
| 3 Months | 19.63% | 1.56% | 12.34% |
| 12 Months | 98.08% | 36.31% | 23.51% |
| 5 Years | 224.70% | 83.25% | 102.76% |
| Trend Stabilty (consistency of price movement) | BITC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 44.9% | -41% | 68.6% |
| 3 Months | 46.9% | 33.8% | 96.5% |
| 12 Months | 65.4% | 95.1% | 50.2% |
| 5 Years | 61.6% | 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 | 51 %th | 17.80% | 6.49% |
| 12 Month | 59 %th | 45.32% | 60.37% |
| 5 Years | 87 %th | 119.38% | 104.57% |
FAQs
Does CoinShares Physical (BITC) outperform the market?
Yes,
over the last 12 months BITC made 98.08%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%.
Over the last 3 months BITC made 19.63%, while EXS1 made 1.56%.
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 | -1.7% | 6.7% | -2.3% | 75% |
| US NASDAQ 100 | QQQ | -1.9% | 6.2% | -4.6% | 68% |
| German DAX 40 | DAX | -1.7% | 9.7% | -6.8% | 62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | 5.1% | -5.3% | 76% |
| Hongkong Hang Seng | HSI | -0.7% | 4.2% | -25% | 57% |
| India NIFTY 50 | INDA | -1.2% | 13.6% | 1.2% | 102% |
| Brasil Bovespa | EWZ | -4.2% | 14.3% | -4.6% | 91% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | 7.3% | -1.8% | 65% |
| Consumer Discretionary | XLY | 0.7% | 8.3% | 8.4% | 69% |
| Consumer Staples | XLP | -2.5% | 10.3% | -0.5% | 92% |
| Energy | XLE | 0.5% | 9.3% | 6.9% | 96% |
| Financial | XLF | -0.4% | 9.9% | 1% | 69% |
| Health Care | XLV | -0.9% | 9.4% | 12% | 106% |
| Industrial | XLI | -0.4% | 6.9% | -7.8% | 71% |
| Materials | XLB | 0.9% | 11.3% | 3.7% | 96% |
| Real Estate | XLRE | -1.6% | 8% | 1% | 92% |
| Technology | XLK | -1.9% | 5.5% | -10.7% | 65% |
| Utilities | XLU | -7% | 1.9% | -10.9% | 74% |
| Aerospace & Defense | XAR | -1.1% | 5% | -21.1% | 43% |
| Biotech | XBI | -2.9% | 4.5% | 9.4% | 105% |
| Homebuilder | XHB | -1.8% | 3.9% | 3.5% | 99% |
| Retail | XRT | 0% | 9% | 3% | 87% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | 8.89% | 5.02% | 94% |
| Natural Gas | UNG | 2.6% | 22.6% | 27.3% | 98% |
| Gold | GLD | -4.4% | 7.3% | -15.2% | 58% |
| Silver | SLV | -0.7% | 6.8% | -13.1% | 61% |
| Copper | CPER | 17.7% | 19.4% | 2.3% | 87% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | 5.8% | 1.5% | 105% |
| iShares High Yield Corp. Bond | HYG | -2.9% | 7.7% | -0.7% | 88% |