(BTC) Grayscale Bitcoin Mini - Performance 25.4% in 12m
Compare BTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.26%
#31 in Group
Rel. Strength
86.93%
#1013 in Universe
Total Return 12m
25.42%
#10 in Group
Total Return 5y
25.42%
#40 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: BTC (25.4%) vs SPY (4.6%)
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: BTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTC
| Total Return (including Dividends) | BTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.70% | -7.79% | -7.79% |
| 3 Months | -16.72% | -9.06% | -9.06% |
| 12 Months | 25.42% | 4.64% | 4.64% |
| 5 Years | 25.42% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | BTC | SPY | S&P 500 |
| 1 Month | 6.20% | -5.5% | -5.5% |
| 3 Months | -79.5% | -61.9% | -61.9% |
| 12 Months | 69.4% | 82.8% | 82.8% |
| 5 Years | 69.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | 3.35% | 3.35% |
| 3 Month | #13 | -8.42% | -8.42% |
| 12 Month | #7 | 27.5% | 27.5% |
| 5 Years | #30 | 27.5% | 27.5% |
FAQs
Does BTC Grayscale Bitcoin Mini outperforms the market?
Yes,
over the last 12 months BTC made 25.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months BTC made -16.72%, while SPY made -9.06%.
Over the last 3 months BTC made -16.72%, while SPY made -9.06%.
Performance Comparison BTC vs Indeces and Sectors
BTC vs. Indices BTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.48% | 3.09% | 39.1% | 20.8% |
| US NASDAQ 100 | QQQ | 0.59% | 4.50% | 40.4% | 22.9% |
| US Dow Jones Industrial 30 | DIA | -1.65% | 1.34% | 37.0% | 20.2% |
| German DAX 40 | DAX | -1.60% | 1.62% | 20.2% | 7.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.20% | -3.90% | 49.3% | 17.3% |
| Hongkong Hang Seng | HSI | -3.99% | -5.68% | 42.7% | 8.89% |
| India NIFTY 50 | INDA | -4.66% | -11.8% | 44.3% | 25.7% |
| Brasil Bovespa | EWZ | -5.84% | -13.8% | 40.0% | 36.7% |
BTC vs. Sectors BTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.36% | 3.40% | 30.7% | 12.4% |
| Consumer Discretionary | XLY | 0.22% | 4.93% | 36.1% | 18.3% |
| Consumer Staples | XLP | -7.34% | -3.42% | 31.9% | 12.5% |
| Energy | XLE | 0.76% | -4.24% | 38.8% | 33.2% |
| Financial | XLF | -0.88% | 2.79% | 27.2% | 9.13% |
| Health Care | XLV | -4.57% | -0.76% | 39.0% | 24.4% |
| Industrial | XLI | -0.54% | 1.37% | 40.0% | 23.3% |
| Materials | XLB | -1.73% | -0.67% | 45.6% | 34.2% |
| Real Estate | XLRE | -4.37% | 0.90% | 39.5% | 15.5% |
| Technology | XLK | 1.86% | 5.86% | 46.3% | 30.6% |
| Utilities | XLU | -7.79% | -4.89% | 35.8% | 0.49% |
| Aerospace & Defense | XAR | -0.86% | -1.31% | 34.2% | 10.2% |
| Biotech | XBI | 2.80% | 4.01% | 53.4% | 39.5% |
| Homebuilder | XHB | 1.21% | 2.24% | 59.2% | 40.3% |
| Retail | XRT | 0.57% | 3.83% | 45.8% | 37.0% |