(BRRR) Valkyrie Bitcoin Fund - Performance 47.2% in 12m
Compare BRRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.70%
#28 in Group
Rel. Strength
89.36%
#856 in Universe
Total Return 12m
47.16%
#10 in Group
Total Return 5y
103.09%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: BRRR (47.2%) vs QQQ (12%)
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: 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 | 8.22% | -4.24% | -4.31% |
| 3 Months | -5.89% | -7.96% | -7.85% |
| 12 Months | 47.16% | 12.01% | 10.76% |
| 5 Years | 103.09% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | BRRR | QQQ | S&P 500 |
| 1 Month | 53.6% | -29.1% | -35.6% |
| 3 Months | -63.6% | -88.9% | -89.7% |
| 12 Months | 69.4% | 46.9% | 58.3% |
| 5 Years | 72.8% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #17 | 13.0% | 13.1% |
| 3 Month | #11 | 2.25% | 2.13% |
| 12 Month | #15 | 31.4% | 32.9% |
| 5 Years | #18 | 74.6% | 72.9% |
FAQs
Does BRRR Valkyrie Bitcoin Fund outperforms the market?
Yes,
over the last 12 months BRRR made 47.16%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months BRRR made -5.89%, while QQQ made -7.96%.
Over the last 3 months BRRR made -5.89%, while QQQ made -7.96%.
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 | 1.90% | 12.5% | 47.0% | 36.4% |
| US NASDAQ 100 | QQQ | -0.06% | 12.5% | 47.0% | 35.2% |
| US Dow Jones Industrial 30 | DIA | 3.97% | 14.0% | 46.8% | 40.2% |
| German DAX 40 | DAX | 4.56% | 12.0% | 28.6% | 23.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.43% | 11.7% | 48.5% | 38.5% |
| Hongkong Hang Seng | HSI | 4.17% | 11.1% | 45.2% | 33.1% |
| India NIFTY 50 | INDA | 9.33% | 6.66% | 45.4% | 45.4% |
| Brasil Bovespa | EWZ | 2.15% | 6.25% | 42.5% | 52.7% |
BRRR vs. Sectors BRRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | 13.8% | 38.3% | 24.8% |
| Consumer Discretionary | XLY | -0.45% | 12.3% | 43.9% | 32.8% |
| Consumer Staples | XLP | 9.36% | 5.47% | 41.7% | 37.7% |
| Energy | XLE | 5.25% | 19.9% | 49.5% | 59.1% |
| Financial | XLF | 3.86% | 13.0% | 38.9% | 27.9% |
| Health Care | XLV | 4.92% | 13.2% | 49.0% | 46.9% |
| Industrial | XLI | 3.73% | 12.3% | 46.7% | 40.3% |
| Materials | XLB | 5.15% | 12.7% | 53.9% | 52.5% |
| Real Estate | XLRE | 6.73% | 10.1% | 49.2% | 32.0% |
| Technology | XLK | -1.91% | 12.7% | 51.9% | 40.9% |
| Utilities | XLU | 6.05% | 6.54% | 43.9% | 26.7% |
| Aerospace & Defense | XAR | 2.34% | 8.52% | 35.8% | 20.2% |
| Biotech | XBI | 2.77% | 16.1% | 60.1% | 49.4% |
| Homebuilder | XHB | 3.65% | 14.2% | 62.0% | 55.1% |
| Retail | XRT | 4.69% | 11.2% | 51.2% | 50.8% |