FBTC Performance & Benchmarks - 68.7% in 12m
The Total Return for 3m is 15.4%, for 6m 3.3% and YTD 4%. Compare with Peer-Group: Digital Assets
Performance Rating
61.24%
#18 in Peer-Group
Rel. Strength
90.29%
#747 in Stock-Universe
Total Return 12m
68.68%
#43 in Peer-Group
Total Return 5y
149.91%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.12 EUR |
| 52 Week Low | 4.87 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.74 |
| Buy/Sell Signal +-5 | -1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FBTC (68.7%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FBTC | 0.76% | 10.2% | 15.4% |
| ETHU | -9.0% | 101% | 201% |
| VETH | 0.42% | 50.8% | 91.7% |
| ZETH | 0.33% | 50.5% | 90.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FBTC | 3.29% | 68.7% | 150% |
| XRRL | 0.73% | 374% | 252% |
| ETHU | 14.8% | -46.1% | -66.2% |
| BITU | 2.70% | 104% | 61.8% |
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 |
9.92% | 68.2% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
9.98% | 67% | 822% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
7.15% | 75.9% | 647% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
10.2% | 70% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
10.1% | 68.4% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
5.83% | 68% | 406% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
10.2% | 68.7% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
10% | 67.9% | 225% | - | - | - | - | - |
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 | 10.17% | -1.07% | 0.66% |
| 3 Months | 15.44% | 1.22% | 11.66% |
| 12 Months | 68.68% | 28.97% | 15.92% |
| 5 Years | 149.91% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | FBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 61.6% | -16.4% | 66.4% |
| 3 Months | 47.3% | 39.5% | 96.6% |
| 12 Months | 64.9% | 95.2% | 50% |
| 5 Years | 83.5% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 43 %th | 11.36% | 9.45% |
| 3 Month | 55 %th | 14.04% | 4.92% |
| 12 Month | 62 %th | 30.79% | 45.51% |
| 5 Years | 73 %th | 68.21% | 70.59% |
FAQs
Does Fidelity Physical (FBTC) outperform the market?
Yes,
over the last 12 months FBTC made 68.68%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months FBTC made 15.44%, while EXS1 made 1.22%.
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 | 3.2% | 9.5% | -1.3% | 53% |
| US NASDAQ 100 | QQQ | 3% | 8.9% | -3.9% | 48% |
| German DAX 40 | DAX | 4% | 11.2% | -5.6% | 40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 7.5% | -5.7% | 47% |
| Hongkong Hang Seng | HSI | 3% | 8.1% | -24.1% | 30% |
| India NIFTY 50 | INDA | 2.8% | 15.8% | -0.3% | 75% |
| Brasil Bovespa | EWZ | 1.8% | 17.6% | -3.7% | 65% |
FBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 11.7% | -0.7% | 44% |
| Consumer Discretionary | XLY | 4.7% | 11.2% | 8.5% | 49% |
| Consumer Staples | XLP | 2.4% | 12.4% | 1% | 64% |
| Energy | XLE | 2.5% | 10% | 4.7% | 71% |
| Financial | XLF | 4.6% | 12.6% | 2.3% | 48% |
| Health Care | XLV | 4.7% | 14.3% | 13.6% | 80% |
| Industrial | XLI | 4.2% | 9% | -6.7% | 48% |
| Materials | XLB | 6.9% | 13.9% | 4.8% | 72% |
| Real Estate | XLRE | 4.3% | 11.2% | 1.9% | 67% |
| Technology | XLK | 2.6% | 7.7% | -10% | 46% |
| Utilities | XLU | -0.8% | 5.5% | -7.8% | 49% |
| Aerospace & Defense | XAR | 3.6% | 6.1% | -19.5% | 23% |
| Biotech | XBI | 2.7% | 6.7% | 9.3% | 82% |
| Homebuilder | XHB | 3.3% | 9% | 4.6% | 77% |
| Retail | XRT | 5.6% | 12.1% | 4% | 66% |
FBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | 5.40% | 3.75% | 67% |
| Natural Gas | UNG | 2.3% | 20% | 26.1% | 65% |
| Gold | GLD | 0.2% | 9.7% | -15.6% | 32% |
| Silver | SLV | 3.9% | 7.5% | -13.9% | 40% |
| Copper | CPER | 23.8% | 22.8% | 1.8% | 61% |
FBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 10.5% | 1.9% | 73% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 10.4% | -0.1% | 61% |