(MAXI) Simplify Bitcoin - Performance -11.6% in 12m
Compare MAXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.63%
#9 in Group
Rel. Strength
37.17%
#4867 in Universe
Total Return 12m
-11.64%
#53 in Group
Total Return 5y
182.14%
#9 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: MAXI (-11.6%) 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: MAXI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MAXI
| Total Return (including Dividends) | MAXI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -18.63% | -9.20% | -7.79% |
| 3 Months | -34.41% | -12.97% | -9.06% |
| 12 Months | -11.64% | 2.56% | 4.64% |
| 5 Years | 182.14% | 136.69% | 117.94% |
| Trend Score (consistency of price movement) | MAXI | QQQ | S&P 500 |
| 1 Month | 0.80% | -24.7% | -5.5% |
| 3 Months | -85.4% | -66.5% | -61.9% |
| 12 Months | 48.3% | 73.8% | 82.8% |
| 5 Years | 92.7% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #63 | -10.4% | -11.8% |
| 3 Month | #31 | -24.6% | -27.9% |
| 12 Month | #51 | -13.8% | -15.6% |
| 5 Years | #14 | 64.6% | 81.2% |
FAQs
Does MAXI Simplify Bitcoin outperforms the market?
No,
over the last 12 months MAXI made -11.64%, while its related Sector, the Invesco QQQ Trust (QQQ) made 2.56%.
Over the last 3 months MAXI made -34.41%, while QQQ made -12.97%.
Over the last 3 months MAXI made -34.41%, while QQQ made -12.97%.
Performance Comparison MAXI vs Indeces and Sectors
MAXI vs. Indices MAXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.3% | -10.8% | 7.48% | -16.3% |
| US NASDAQ 100 | QQQ | -10.2% | -9.43% | 8.73% | -14.2% |
| US Dow Jones Industrial 30 | DIA | -12.5% | -12.6% | 5.38% | -16.9% |
| German DAX 40 | DAX | -12.4% | -12.3% | -11.4% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.0% | -17.8% | 17.7% | -19.7% |
| Hongkong Hang Seng | HSI | -14.8% | -19.6% | 11.0% | -28.2% |
| India NIFTY 50 | INDA | -15.5% | -25.7% | 12.7% | -11.4% |
| Brasil Bovespa | EWZ | -16.7% | -27.7% | 8.32% | -0.32% |
MAXI vs. Sectors MAXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.5% | -10.5% | -0.92% | -24.6% |
| Consumer Discretionary | XLY | -10.6% | -9.00% | 4.47% | -18.7% |
| Consumer Staples | XLP | -18.2% | -17.4% | 0.28% | -24.6% |
| Energy | XLE | -10.1% | -18.2% | 7.12% | -3.91% |
| Financial | XLF | -11.7% | -11.1% | -4.48% | -27.9% |
| Health Care | XLV | -15.4% | -14.7% | 7.34% | -12.6% |
| Industrial | XLI | -11.4% | -12.6% | 8.32% | -13.8% |
| Materials | XLB | -12.6% | -14.6% | 14.0% | -2.82% |
| Real Estate | XLRE | -15.2% | -13.0% | 7.82% | -21.6% |
| Technology | XLK | -8.97% | -8.07% | 14.7% | -6.43% |
| Utilities | XLU | -18.6% | -18.8% | 4.20% | -36.6% |
| Aerospace & Defense | XAR | -11.7% | -15.2% | 2.54% | -26.8% |
| Biotech | XBI | -8.03% | -9.92% | 21.7% | 2.40% |
| Homebuilder | XHB | -9.62% | -11.7% | 27.6% | 3.21% |
| Retail | XRT | -10.3% | -10.1% | 14.2% | -0.07% |