(BRRR) Valkyrie Bitcoin Fund - Performance 24% in 12m
Compare BRRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.45%
#29 in Group
Rel. Strength
82.38%
#1366 in Universe
Total Return 12m
24.04%
#17 in Group
Total Return 5y
74.34%
#29 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: BRRR (24%) vs QQQ (2.6%)
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: BRRR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BRRR
| Total Return (including Dividends) | BRRR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.81% | -9.20% | -7.79% |
| 3 Months | -16.77% | -12.97% | -9.06% |
| 12 Months | 24.04% | 2.56% | 4.64% |
| 5 Years | 74.34% | 136.69% | 117.94% |
| Trend Score (consistency of price movement) | BRRR | QQQ | S&P 500 |
| 1 Month | 6.20% | -24.7% | -5.5% |
| 3 Months | -79.6% | -66.5% | -61.9% |
| 12 Months | 66.6% | 73.8% | 82.8% |
| 5 Years | 71.7% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #9 | 4.84% | 3.23% |
| 3 Month | #7 | -4.37% | -8.48% |
| 12 Month | #11 | 20.9% | 18.5% |
| 5 Years | #17 | 57.2% | 52.3% |
FAQs
Does BRRR Valkyrie Bitcoin Fund outperforms the market?
Yes,
over the last 12 months BRRR made 24.04%, while its related Sector, the Invesco QQQ Trust (QQQ) made 2.56%.
Over the last 3 months BRRR made -16.77%, while QQQ made -12.97%.
Over the last 3 months BRRR made -16.77%, while QQQ made -12.97%.
Performance Comparison BRRR vs Indeces and Sectors
BRRR vs. Indices BRRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.49% | 2.98% | 39.0% | 19.4% |
| US NASDAQ 100 | QQQ | 0.58% | 4.39% | 40.2% | 21.5% |
| US Dow Jones Industrial 30 | DIA | -1.66% | 1.23% | 36.9% | 18.8% |
| German DAX 40 | DAX | -1.61% | 1.51% | 20.1% | 6.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.21% | -4.01% | 49.2% | 15.9% |
| Hongkong Hang Seng | HSI | -4.00% | -5.79% | 42.5% | 7.51% |
| India NIFTY 50 | INDA | -4.67% | -11.9% | 44.2% | 24.3% |
| Brasil Bovespa | EWZ | -5.85% | -13.9% | 39.8% | 35.4% |
BRRR vs. Sectors BRRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | 3.29% | 30.6% | 11.0% |
| Consumer Discretionary | XLY | 0.21% | 4.82% | 36.0% | 16.9% |
| Consumer Staples | XLP | -7.35% | -3.53% | 31.8% | 11.1% |
| Energy | XLE | 0.75% | -4.35% | 38.6% | 31.8% |
| Financial | XLF | -0.89% | 2.68% | 27.0% | 7.75% |
| Health Care | XLV | -4.58% | -0.87% | 38.8% | 23.1% |
| Industrial | XLI | -0.55% | 1.26% | 39.8% | 21.9% |
| Materials | XLB | -1.74% | -0.78% | 45.5% | 32.9% |
| Real Estate | XLRE | -4.38% | 0.79% | 39.3% | 14.1% |
| Technology | XLK | 1.85% | 5.75% | 46.2% | 29.3% |
| Utilities | XLU | -7.80% | -5.0% | 35.7% | -0.89% |
| Aerospace & Defense | XAR | -0.87% | -1.42% | 34.0% | 8.85% |
| Biotech | XBI | 2.79% | 3.90% | 53.2% | 38.1% |
| Homebuilder | XHB | 1.20% | 2.13% | 59.1% | 38.9% |
| Retail | XRT | 0.56% | 3.72% | 45.7% | 35.6% |