(BITX) Volatility Shares - Performance -10% in 12m
Compare BITX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.96%
#17 in Group
Rel. Strength
38.36%
#4775 in Universe
Total Return 12m
-10.03%
#51 in Group
Total Return 5y
165.17%
#11 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: BITX (-10%) vs SPY (4.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-13.9% | 19.6% | 752% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-14.1% | 19% | 692% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-4.81% | 10.4% | 715% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-13.9% | 21.4% | 210% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-18.6% | -11.6% | 182% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-12% | 9.01% | 182% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-6.43% | 31.2% | 163% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-14.1% | 20.8% | 86.4% | - | - | - | - | - |
Performance Comparison: BITX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITX
| Total Return (including Dividends) | BITX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.76% | -7.79% | -7.79% |
| 3 Months | -38.67% | -9.06% | -9.06% |
| 12 Months | -10.03% | 4.64% | 4.64% |
| 5 Years | 165.17% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | BITX | SPY | S&P 500 |
| 1 Month | -6.0% | -5.5% | -5.5% |
| 3 Months | -85.1% | -61.9% | -61.9% |
| 12 Months | 45.5% | 82.8% | 82.8% |
| 5 Years | 81.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #37 | -6.48% | -6.48% |
| 3 Month | #52 | -32.6% | -32.6% |
| 12 Month | #52 | -14.0% | -14.0% |
| 5 Years | #9 | 111% | 111% |
FAQs
Does BITX Volatility Shares outperforms the market?
No,
over the last 12 months BITX made -10.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months BITX made -38.67%, while SPY made -9.06%.
Over the last 3 months BITX made -38.67%, while SPY made -9.06%.
Performance Comparison BITX vs Indeces and Sectors
BITX vs. Indices BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.07% | -5.97% | 44.7% | -14.7% |
| US NASDAQ 100 | QQQ | -6.0% | -4.56% | 46.0% | -12.6% |
| US Dow Jones Industrial 30 | DIA | -8.24% | -7.72% | 42.6% | -15.3% |
| German DAX 40 | DAX | -8.19% | -7.44% | 25.8% | -27.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.79% | -13.0% | 55.0% | -18.1% |
| Hongkong Hang Seng | HSI | -10.6% | -14.7% | 48.3% | -26.6% |
| India NIFTY 50 | INDA | -11.3% | -20.8% | 49.9% | -9.78% |
| Brasil Bovespa | EWZ | -12.4% | -22.8% | 45.6% | 1.29% |
BITX vs. Sectors BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.23% | -5.66% | 36.3% | -23.0% |
| Consumer Discretionary | XLY | -6.37% | -4.13% | 41.7% | -17.1% |
| Consumer Staples | XLP | -13.9% | -12.5% | 37.5% | -22.9% |
| Energy | XLE | -5.83% | -13.3% | 44.4% | -2.30% |
| Financial | XLF | -7.47% | -6.27% | 32.8% | -26.3% |
| Health Care | XLV | -11.2% | -9.82% | 44.6% | -11.0% |
| Industrial | XLI | -7.13% | -7.69% | 45.6% | -12.2% |
| Materials | XLB | -8.32% | -9.73% | 51.3% | -1.21% |
| Real Estate | XLRE | -11.0% | -8.16% | 45.1% | -19.9% |
| Technology | XLK | -4.73% | -3.20% | 51.9% | -4.82% |
| Utilities | XLU | -14.4% | -14.0% | 41.5% | -35.0% |
| Aerospace & Defense | XAR | -7.45% | -10.4% | 39.8% | -25.2% |
| Biotech | XBI | -3.79% | -5.05% | 59.0% | 4.01% |
| Homebuilder | XHB | -5.38% | -6.82% | 64.8% | 4.82% |
| Retail | XRT | -6.02% | -5.23% | 51.4% | 1.54% |