(FBTC) Fidelity Physical - Performance 49.2% in 12m
FBTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.44%
#11 in Peer-Group
Rel. Strength
86.30%
#1043 in Stock-Universe
Total Return 12m
49.22%
#28 in Peer-Group
Total Return 5y
130.11%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.00 EUR |
| 52 Week Low | 4.87 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.29 |
| Buy/Sell Signal +-5 | 0.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FBTC (49.2%) 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: FBTC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for FBTC
| Total Return (including Dividends) | FBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -2.16% | -0.38% | 1.43% |
| 3 Months | 19.30% | 1.97% | 6.58% |
| 12 Months | 49.22% | 30.38% | 11.56% |
| 5 Years | 130.11% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | FBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -39.6% | -17.7% | 74.5% |
| 3 Months | 82.7% | 73.8% | 72.6% |
| 12 Months | 70.3% | 95.2% | 43.3% |
| 5 Years | 81.6% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #57 | -1.08% | -2.62% |
| 3 Month | #47 | 17.84% | 13.00% |
| 12 Month | #36 | 15.27% | 35.03% |
| 5 Years | #31 | 54.20% | 64.06% |
FAQs
Does Fidelity Physical (FBTC) outperform the market?
Yes,
over the last 12 months FBTC made 49.22%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months FBTC made 19.30%, while EXS1 made 1.97%.
Performance Comparison FBTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FBTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | -3.6% | -10.1% | 38% |
| US NASDAQ 100 | QQQ | -4% | -4.6% | -9.8% | 38% |
| German DAX 40 | DAX | -1.4% | -1.8% | -26.4% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -1.8% | -11.5% | 37% |
| Hongkong Hang Seng | HSI | -2.7% | -6.3% | -27.4% | 23% |
| India NIFTY 50 | INDA | -2.1% | -2% | -9.1% | 50% |
| Brasil Bovespa | EWZ | -5.8% | -3.3% | -30.1% | 39% |
FBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -4.7% | -13.7% | 24% |
| Consumer Discretionary | XLY | -3.4% | -0.5% | -0.3% | 30% |
| Consumer Staples | XLP | -2.9% | -1.1% | -11% | 42% |
| Energy | XLE | -8.4% | -4.9% | -12.5% | 46% |
| Financial | XLF | -2.4% | -0.1% | -13.2% | 24% |
| Health Care | XLV | -4.5% | -4.1% | -8.4% | 55% |
| Industrial | XLI | -2.5% | -2.1% | -15.5% | 30% |
| Materials | XLB | -3% | -3.4% | -10.8% | 49% |
| Real Estate | XLRE | -3.5% | -2% | -10.3% | 36% |
| Technology | XLK | -4.8% | -5.6% | -11.2% | 43% |
| Utilities | XLU | -3.8% | -0.8% | -17% | 29% |
| Aerospace & Defense | XAR | -1.3% | -6.1% | -25.5% | 7% |
| Biotech | XBI | -2.3% | -7.7% | 1.8% | 57% |
| Homebuilder | XHB | -2.4% | 3.4% | 5.3% | 58% |
| Retail | XRT | -1.1% | -2.9% | -3.3% | 46% |
FBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -17.6% | -16.8% | 48% |
| Natural Gas | UNG | -5.9% | -3.8% | -31.9% | 61% |
| Gold | GLD | -5% | -8.1% | -37.5% | 4% |
| Silver | SLV | -2.2% | -14.9% | -29% | 27% |
| Copper | CPER | -1.8% | -7.7% | -25.7% | 39% |
FBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -1.6% | -6.8% | 54% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -2.8% | -13.1% | 40% |