(MAXI) Simplify Bitcoin - Performance 31.1% in 12m
Compare MAXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.61%
#8 in Group
Rel. Strength
83.34%
#1339 in Universe
Total Return 12m
31.08%
#36 in Group
Total Return 5y
309.60%
#8 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: MAXI (31.1%) 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: 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 | 17.97% | -4.24% | -4.31% |
| 3 Months | -9.24% | -7.96% | -7.85% |
| 12 Months | 31.08% | 12.01% | 10.76% |
| 5 Years | 309.60% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | MAXI | QQQ | S&P 500 |
| 1 Month | 52.6% | -29.1% | -35.6% |
| 3 Months | -69.0% | -88.9% | -89.7% |
| 12 Months | 46.2% | 46.9% | 58.3% |
| 5 Years | 91.9% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 23.2% | 23.3% |
| 3 Month | #27 | -1.39% | -1.51% |
| 12 Month | #27 | 17.0% | 18.4% |
| 5 Years | #8 | 128% | 156% |
FAQs
Does MAXI Simplify Bitcoin outperforms the market?
Yes,
over the last 12 months MAXI made 31.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months MAXI made -9.24%, while QQQ made -7.96%.
Over the last 3 months MAXI made -9.24%, while QQQ made -7.96%.
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 | 13.6% | 22.3% | 40.4% | 20.3% |
| US NASDAQ 100 | QQQ | 11.7% | 22.2% | 40.4% | 19.1% |
| US Dow Jones Industrial 30 | DIA | 15.7% | 23.8% | 40.2% | 24.1% |
| German DAX 40 | DAX | 16.3% | 21.8% | 22.0% | 7.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.1% | 21.5% | 41.8% | 22.5% |
| Hongkong Hang Seng | HSI | 15.9% | 20.9% | 38.5% | 17.1% |
| India NIFTY 50 | INDA | 21.0% | 16.4% | 38.8% | 29.3% |
| Brasil Bovespa | EWZ | 13.9% | 16.0% | 35.9% | 36.6% |
MAXI vs. Sectors MAXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.8% | 23.6% | 31.7% | 8.68% |
| Consumer Discretionary | XLY | 11.3% | 22.0% | 37.3% | 16.7% |
| Consumer Staples | XLP | 21.1% | 15.2% | 35.1% | 21.6% |
| Energy | XLE | 17.0% | 29.6% | 42.8% | 43.0% |
| Financial | XLF | 15.6% | 22.8% | 32.3% | 11.8% |
| Health Care | XLV | 16.6% | 22.9% | 42.4% | 30.8% |
| Industrial | XLI | 15.4% | 22.0% | 40.1% | 24.2% |
| Materials | XLB | 16.9% | 22.5% | 47.3% | 36.4% |
| Real Estate | XLRE | 18.4% | 19.9% | 42.6% | 16.0% |
| Technology | XLK | 9.80% | 22.5% | 45.3% | 24.8% |
| Utilities | XLU | 17.8% | 16.3% | 37.3% | 10.6% |
| Aerospace & Defense | XAR | 14.1% | 18.3% | 29.1% | 4.10% |
| Biotech | XBI | 14.5% | 25.8% | 53.5% | 33.3% |
| Homebuilder | XHB | 15.4% | 24.0% | 55.4% | 39.1% |
| Retail | XRT | 16.4% | 20.9% | 44.5% | 34.7% |