(WGMI) Valkyrie Bitcoin - Performance -10.1% in 12m
Compare WGMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.09%
#68 in Group
Rel. Strength
37.06%
#5033 in Universe
Total Return 12m
-10.08%
#59 in Group
Total Return 5y
-53.99%
#83 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: WGMI (-10.1%) vs XME (-10.8%)
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 |
-1.59% | 22.1% | 767% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-1.62% | 21.8% | 707% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-0.64% | 17.7% | 786% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-1.5% | 23.7% | 215% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-2.31% | 5.85% | 223% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-1.62% | 23.7% | 147% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-1.6% | 23.5% | 89.8% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-8.83% | 22.4% | 159% | - | - | - | - | - |
Performance Comparison: WGMI vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for WGMI
| Total Return (including Dividends) | WGMI | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -22.06% | -6.39% | -4.92% |
| 3 Months | -51.24% | -9.01% | -9.03% |
| 12 Months | -10.08% | -10.77% | 7.93% |
| 5 Years | -53.99% | 219.36% | 101.72% |
| Trend Score (consistency of price movement) | WGMI | XME | S&P 500 |
| 1 Month | -86.4% | -79% | -71.8% |
| 3 Months | -94.4% | -78.7% | -84.5% |
| 12 Months | 11.8% | -27.2% | 69.5% |
| 5 Years | 44.9% | 90.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
| 1 Month | #98 | -16.7% | -18.0% |
| 3 Month | #70 | -46.4% | -46.4% |
| 12 Month | #45 | 0.78% | -16.7% |
| 5 Years | #81 | -63.6% | -63.5% |
FAQs
Does WGMI Valkyrie Bitcoin outperforms the market?
Yes,
over the last 12 months WGMI made -10.08%, while its related Sector, the SPDR S&P Metals Mining (XME) made -10.77%.
Over the last 3 months WGMI made -51.24%, while XME made -9.01%.
Over the last 3 months WGMI made -51.24%, while XME made -9.01%.
Performance Comparison WGMI vs Indeces and Sectors
WGMI vs. Indices WGMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.02% | -17.1% | -33.2% | -18.0% |
| US NASDAQ 100 | QQQ | -5.82% | -17.1% | -33.5% | -17.0% |
| US Dow Jones Industrial 30 | DIA | -2.97% | -18.6% | -35.0% | -18.8% |
| German DAX 40 | DAX | -0.44% | -13.8% | -48.7% | -27.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.05% | -13.6% | -35.7% | -16.4% |
| Hongkong Hang Seng | HSI | -3.31% | -11.0% | -33.1% | -24.1% |
| India NIFTY 50 | INDA | 0.25% | -25.5% | -30.2% | -10.6% |
| Brasil Bovespa | EWZ | -1.80% | -16.1% | -31.4% | 2.71% |
WGMI vs. Sectors WGMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.68% | -17.0% | -41.6% | -26.1% |
| Consumer Discretionary | XLY | -2.86% | -18.2% | -35.8% | -19.5% |
| Consumer Staples | XLP | -1.87% | -23.0% | -39.4% | -23.8% |
| Energy | XLE | 0.85% | -9.42% | -29.3% | 4.18% |
| Financial | XLF | -3.37% | -18.7% | -41.5% | -30.5% |
| Health Care | XLV | 0.72% | -16.2% | -30.7% | -11.0% |
| Industrial | XLI | -4.27% | -17.4% | -32.0% | -15.2% |
| Materials | XLB | -4.57% | -15.4% | -24.6% | -2.15% |
| Real Estate | XLRE | -3.18% | -17.1% | -31.4% | -22.8% |
| Technology | XLK | -7.51% | -15.5% | -28.0% | -10.5% |
| Utilities | XLU | -2.02% | -20.8% | -37.7% | -35.9% |
| Aerospace & Defense | XAR | -6.66% | -21.9% | -42.4% | -34.4% |
| Biotech | XBI | -5.40% | -8.76% | -16.9% | 1.15% |
| Homebuilder | XHB | -0.71% | -15.0% | -13.8% | 0.72% |
| Retail | XRT | -1.50% | -17.4% | -25.7% | -4.20% |