(BITC) CoinShares Physical - Performance 51.9% in 12m
BITC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.37%
#12 in Peer-Group
Rel. Strength
86.74%
#1010 in Stock-Universe
Total Return 12m
51.86%
#23 in Peer-Group
Total Return 5y
203.87%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 98.40 EUR |
| 52 Week Low | 47.51 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.69 |
| Buy/Sell Signal +-5 | 1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITC (51.9%) vs EXS1 (30.4%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
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 | -0.65% | -0.38% | 1.43% |
| 3 Months | 21.21% | 1.97% | 6.58% |
| 12 Months | 51.86% | 30.38% | 11.56% |
| 5 Years | 203.87% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | BITC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -47.1% | -17.7% | 74.5% |
| 3 Months | 82.9% | 73.8% | 72.6% |
| 12 Months | 70.5% | 95.2% | 43.3% |
| 5 Years | 57.7% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -0.27% | -2.05% |
| 3 Month | #44 | 18.86% | 13.72% |
| 12 Month | #29 | 16.47% | 36.12% |
| 5 Years | #12 | 105.83% | 101.09% |
FAQs
Does CoinShares Physical (BITC) outperform the market?
Yes,
over the last 12 months BITC made 51.86%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months BITC made 21.21%, while EXS1 made 1.97%.
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 | -2.3% | -2.1% | -9% | 40% |
| US NASDAQ 100 | QQQ | -2.5% | -3.1% | -8.6% | 41% |
| German DAX 40 | DAX | 0.2% | -0.3% | -25.2% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -0.2% | -10.3% | 40% |
| Hongkong Hang Seng | HSI | -1.1% | -4.7% | -26.2% | 25% |
| India NIFTY 50 | INDA | -0.6% | -0.5% | -7.9% | 52% |
| Brasil Bovespa | EWZ | -4.3% | -1.8% | -28.9% | 42% |
BITC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -3.2% | -12.5% | 27% |
| Consumer Discretionary | XLY | -1.9% | 1% | 0.9% | 33% |
| Consumer Staples | XLP | -1.4% | 0.4% | -9.8% | 45% |
| Energy | XLE | -6.9% | -3.4% | -11.3% | 49% |
| Financial | XLF | -0.9% | 1.4% | -12% | 27% |
| Health Care | XLV | -3% | -2.6% | -7.2% | 57% |
| Industrial | XLI | -1% | -0.6% | -14.3% | 33% |
| Materials | XLB | -1.5% | -1.9% | -9.6% | 52% |
| Real Estate | XLRE | -2% | -0.5% | -9.1% | 39% |
| Technology | XLK | -3.3% | -4.1% | -10% | 46% |
| Utilities | XLU | -2.2% | 0.8% | -15.8% | 31% |
| Aerospace & Defense | XAR | 0.2% | -4.6% | -24.3% | 10% |
| Biotech | XBI | -0.7% | -6.2% | 3% | 60% |
| Homebuilder | XHB | -0.9% | 4.9% | 6.5% | 60% |
| Retail | XRT | 0.4% | -1.4% | -2.1% | 49% |
BITC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -16.1% | -15.6% | 51% |
| Natural Gas | UNG | -4.3% | -2.3% | -30.7% | 63% |
| Gold | GLD | -3.5% | -6.6% | -36.3% | 7% |
| Silver | SLV | -0.7% | -13.4% | -27.8% | 29% |
| Copper | CPER | -0.2% | -6.2% | -24.5% | 42% |
BITC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -0.1% | -5.6% | 57% |
| iShares High Yield Corp. Bond | HYG | -2% | -1.3% | -11.9% | 42% |