(BTCI) BTCI - Performance 32.4% in 12m
Compare BTCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.57%
#49 in Group
Rel. Strength
90.86%
#735 in Universe
Total Return 12m
32.38%
#35 in Group
Total Return 5y
32.38%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BTCI (32.4%) vs SPY (10.8%)
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 |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
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 | 6.49% | -4.31% | -4.31% |
| 3 Months | -5.70% | -7.85% | -7.85% |
| 12 Months | 32.38% | 10.76% | 10.76% |
| 5 Years | 32.38% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | BTCI | SPY | S&P 500 |
| 1 Month | 55.1% | -35.6% | -35.6% |
| 3 Months | -60.7% | -89.7% | -89.7% |
| 12 Months | -0.60% | 58.3% | 58.3% |
| 5 Years | -0.60% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #23 | 11.3% | 11.3% |
| 3 Month | #10 | 2.34% | 2.34% |
| 12 Month | #6 | 39.1% | 39.1% |
| 5 Years | #31 | 39.1% | 39.1% |
FAQs
Does BTCI BTCI outperforms the market?
Yes,
over the last 12 months BTCI made 32.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months BTCI made -5.70%, while SPY made -7.85%.
Over the last 3 months BTCI made -5.70%, while SPY made -7.85%.
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 | 0.14% | 10.8% | 36.6% | 21.6% |
| US NASDAQ 100 | QQQ | -1.82% | 10.7% | 36.6% | 20.4% |
| US Dow Jones Industrial 30 | DIA | 2.21% | 12.3% | 36.3% | 25.4% |
| German DAX 40 | DAX | 2.80% | 10.3% | 18.2% | 8.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.67% | 9.99% | 38.0% | 23.8% |
| Hongkong Hang Seng | HSI | 2.41% | 9.37% | 34.7% | 18.4% |
| India NIFTY 50 | INDA | 7.57% | 4.93% | 35.0% | 30.6% |
| Brasil Bovespa | EWZ | 0.39% | 4.52% | 32.1% | 37.9% |
BTCI vs. Sectors BTCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.28% | 12.1% | 27.9% | 9.98% |
| Consumer Discretionary | XLY | -2.21% | 10.5% | 33.4% | 18.0% |
| Consumer Staples | XLP | 7.60% | 3.74% | 31.3% | 22.9% |
| Energy | XLE | 3.49% | 18.1% | 39.0% | 44.3% |
| Financial | XLF | 2.10% | 11.3% | 28.5% | 13.1% |
| Health Care | XLV | 3.16% | 11.5% | 38.6% | 32.1% |
| Industrial | XLI | 1.97% | 10.6% | 36.3% | 25.5% |
| Materials | XLB | 3.39% | 11.0% | 43.5% | 37.7% |
| Real Estate | XLRE | 4.97% | 8.40% | 38.8% | 17.3% |
| Technology | XLK | -3.67% | 11.0% | 41.5% | 26.1% |
| Utilities | XLU | 4.29% | 4.81% | 33.5% | 11.9% |
| Aerospace & Defense | XAR | 0.58% | 6.79% | 25.3% | 5.40% |
| Biotech | XBI | 1.01% | 14.3% | 49.7% | 34.6% |
| Homebuilder | XHB | 1.89% | 12.5% | 51.6% | 40.4% |
| Retail | XRT | 2.93% | 9.42% | 40.7% | 36.0% |