(BTCI) BTCI - Performance 16.1% in 12m
Compare BTCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.15%
#44 in Group
Rel. Strength
85.95%
#1089 in Universe
Total Return 12m
16.09%
#29 in Group
Total Return 5y
16.09%
#41 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: BTCI (16.1%) 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: BTCI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCI
| Total Return (including Dividends) | BTCI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.09% | -7.79% | -7.79% |
| 3 Months | -13.81% | -9.06% | -9.06% |
| 12 Months | 16.09% | 4.64% | 4.64% |
| 5 Years | 16.09% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | BTCI | SPY | S&P 500 |
| 1 Month | 17.9% | -5.5% | -5.5% |
| 3 Months | -75.2% | -61.9% | -61.9% |
| 12 Months | 11.7% | 82.8% | 82.8% |
| 5 Years | 11.7% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 5.09% | 5.09% |
| 3 Month | #11 | -5.22% | -5.22% |
| 12 Month | #8 | 25.2% | 25.2% |
| 5 Years | #32 | 25.2% | 25.2% |
FAQs
Does BTCI BTCI outperforms the market?
Yes,
over the last 12 months BTCI made 16.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months BTCI made -13.81%, while SPY made -9.06%.
Over the last 3 months BTCI made -13.81%, while SPY made -9.06%.
Performance Comparison BTCI vs Indeces and Sectors
BTCI vs. Indices BTCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.24% | 4.70% | 21.0% | 11.5% |
| US NASDAQ 100 | QQQ | 0.83% | 6.11% | 22.2% | 13.5% |
| US Dow Jones Industrial 30 | DIA | -1.41% | 2.95% | 18.9% | 10.8% |
| German DAX 40 | DAX | -1.36% | 3.23% | 2.06% | -1.43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.96% | -2.29% | 31.2% | 7.99% |
| Hongkong Hang Seng | HSI | -3.75% | -4.07% | 24.5% | -0.44% |
| India NIFTY 50 | INDA | -4.42% | -10.2% | 26.2% | 16.3% |
| Brasil Bovespa | EWZ | -5.60% | -12.2% | 21.8% | 27.4% |
BTCI vs. Sectors BTCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | 5.01% | 12.6% | 3.09% |
| Consumer Discretionary | XLY | 0.46% | 6.54% | 18.0% | 8.99% |
| Consumer Staples | XLP | -7.10% | -1.81% | 13.8% | 3.18% |
| Energy | XLE | 1.0% | -2.63% | 20.6% | 23.8% |
| Financial | XLF | -0.64% | 4.40% | 9.01% | -0.20% |
| Health Care | XLV | -4.33% | 0.85% | 20.8% | 15.1% |
| Industrial | XLI | -0.30% | 2.98% | 21.8% | 14.0% |
| Materials | XLB | -1.49% | 0.94% | 27.5% | 24.9% |
| Real Estate | XLRE | -4.13% | 2.51% | 21.3% | 6.18% |
| Technology | XLK | 2.10% | 7.47% | 28.2% | 21.3% |
| Utilities | XLU | -7.55% | -3.28% | 17.7% | -8.84% |
| Aerospace & Defense | XAR | -0.62% | 0.30% | 16.0% | 0.90% |
| Biotech | XBI | 3.04% | 5.62% | 35.2% | 30.1% |
| Homebuilder | XHB | 1.45% | 3.85% | 41.1% | 30.9% |
| Retail | XRT | 0.81% | 5.44% | 27.7% | 27.7% |