(BTCZ) T-Rex 2X Inverse - Performance -77.1% in 12m
Compare BTCZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.56%
#18 in Group
Rel. Strength
4.96%
#7591 in Universe
Total Return 12m
-77.13%
#26 in Group
Total Return 5y
-77.13%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BTCZ (-77.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| JEPY NYSE ARCA Tidal Trust II |
-6.79% | 275% | 599% | - | - | - | - | - |
| SVXY BATS ProShares Short VIX |
-22.9% | -31.6% | 127% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-2.6% | 2.18% | 11.4% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-3.4% | -1.27% | 13% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
1.53% | 49.2% | 49.2% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-7.17% | -8.25% | 2.06% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
-6.79% | -0.92% | 6.62% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
-7.96% | -0.41% | 7.43% | - | - | - | - | - |
Performance Comparison: BTCZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCZ
| Total Return (including Dividends) | BTCZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.24% | -5.89% | -5.89% |
| 3 Months | 31.07% | -12.45% | -12.45% |
| 12 Months | -77.13% | 6.72% | 6.72% |
| 5 Years | -77.13% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | BTCZ | SPY | S&P 500 |
| 1 Month | -7.30% | -74.5% | -74.5% |
| 3 Months | 69.4% | -88.2% | -88.2% |
| 12 Months | -77.6% | 66.1% | 66.1% |
| 5 Years | -77.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #24 | -7.81% | -7.81% |
| 3 Month | #7 | 49.7% | 49.7% |
| 12 Month | #25 | -75.8% | -75.8% |
| 5 Years | #18 | -75.8% | -75.8% |
FAQs
Does BTCZ T-Rex 2X Inverse outperforms the market?
No,
over the last 12 months BTCZ made -77.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months BTCZ made 31.07%, while SPY made -12.45%.
Over the last 3 months BTCZ made 31.07%, while SPY made -12.45%.
Performance Comparison BTCZ vs Indeces and Sectors
BTCZ vs. Indices BTCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.44% | -7.35% | -47.9% | -83.9% |
| US NASDAQ 100 | QQQ | -0.58% | -6.96% | -47.3% | -82.7% |
| US Dow Jones Industrial 30 | DIA | -0.27% | -7.42% | -48.4% | -82.4% |
| German DAX 40 | DAX | -6.80% | -3.84% | -64.9% | -95.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.15% | -5.74% | -50.2% | -83.0% |
| Hongkong Hang Seng | HSI | -5.73% | -3.42% | -49.4% | -93.4% |
| India NIFTY 50 | INDA | -5.81% | -18.0% | -50.3% | -80.2% |
| Brasil Bovespa | EWZ | -5.0% | -8.16% | -50.8% | -67.7% |
BTCZ vs. Sectors BTCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.69% | -7.58% | -56.7% | -90.7% |
| Consumer Discretionary | XLY | -0.57% | -9.32% | -50.6% | -86.4% |
| Consumer Staples | XLP | -4.74% | -16.4% | -58.1% | -91.1% |
| Energy | XLE | -6.16% | -3.16% | -48.9% | -66.8% |
| Financial | XLF | -2.81% | -8.73% | -56.0% | -96.1% |
| Health Care | XLV | -1.84% | -5.87% | -46.5% | -76.6% |
| Industrial | XLI | -2.56% | -8.54% | -48.0% | -82.5% |
| Materials | XLB | -3.16% | -6.59% | -40.8% | -69.6% |
| Real Estate | XLRE | -6.78% | -10.4% | -49.2% | -94.2% |
| Technology | XLK | -0.08% | -4.31% | -41.1% | -75.9% |
| Utilities | XLU | -4.75% | -12.8% | -53.6% | -102% |
| Aerospace & Defense | XAR | -3.13% | -13.3% | -57.6% | -101% |
| Biotech | XBI | -5.0% | -1.36% | -33.3% | -68.2% |
| Homebuilder | XHB | -2.39% | -6.40% | -30.0% | -68.0% |
| Retail | XRT | -3.14% | -11.1% | -43.2% | -72.7% |