(BTC) Grayscale Bitcoin Mini - Performance 46.1% in 12m
Compare BTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.34%
#33 in Group
Rel. Strength
92.14%
#632 in Universe
Total Return 12m
46.11%
#17 in Group
Total Return 5y
46.11%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BTC (46.1%) vs SPY (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 |
1.09% | 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: 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 | 8.24% | -4.31% | -4.31% |
| 3 Months | -5.83% | -7.85% | -7.85% |
| 12 Months | 46.11% | 10.76% | 10.76% |
| 5 Years | 46.11% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | BTC | SPY | S&P 500 |
| 1 Month | 56.1% | -35.6% | -35.6% |
| 3 Months | -63.5% | -89.7% | -89.7% |
| 12 Months | 62.3% | 58.3% | 58.3% |
| 5 Years | 62.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #11 | 13.1% | 13.1% |
| 3 Month | #13 | 2.19% | 2.19% |
| 12 Month | #5 | 44.8% | 44.8% |
| 5 Years | #29 | 44.8% | 44.8% |
FAQs
Does BTC Grayscale Bitcoin Mini outperforms the market?
Yes,
over the last 12 months BTC made 46.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months BTC made -5.83%, while SPY made -7.85%.
Over the last 3 months BTC made -5.83%, while SPY made -7.85%.
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 | 2.10% | 12.6% | 47.2% | 35.4% |
| US NASDAQ 100 | QQQ | 0.14% | 12.5% | 47.2% | 34.1% |
| US Dow Jones Industrial 30 | DIA | 4.17% | 14.0% | 47.0% | 39.1% |
| German DAX 40 | DAX | 4.76% | 12.1% | 28.8% | 22.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.63% | 11.7% | 48.6% | 37.5% |
| Hongkong Hang Seng | HSI | 4.37% | 11.1% | 45.3% | 32.1% |
| India NIFTY 50 | INDA | 9.53% | 6.68% | 45.6% | 44.3% |
| Brasil Bovespa | EWZ | 2.35% | 6.27% | 42.7% | 51.6% |
BTC vs. Sectors BTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.24% | 13.8% | 38.5% | 23.7% |
| Consumer Discretionary | XLY | -0.25% | 12.3% | 44.1% | 31.8% |
| Consumer Staples | XLP | 9.56% | 5.49% | 41.9% | 36.6% |
| Energy | XLE | 5.45% | 19.9% | 49.6% | 58.0% |
| Financial | XLF | 4.06% | 13.0% | 39.1% | 26.8% |
| Health Care | XLV | 5.12% | 13.2% | 49.2% | 45.9% |
| Industrial | XLI | 3.93% | 12.3% | 46.9% | 39.2% |
| Materials | XLB | 5.35% | 12.8% | 54.1% | 51.5% |
| Real Estate | XLRE | 6.93% | 10.2% | 49.4% | 31.0% |
| Technology | XLK | -1.71% | 12.8% | 52.1% | 39.9% |
| Utilities | XLU | 6.25% | 6.56% | 44.1% | 25.7% |
| Aerospace & Defense | XAR | 2.54% | 8.54% | 35.9% | 19.1% |
| Biotech | XBI | 2.97% | 16.1% | 60.3% | 48.4% |
| Homebuilder | XHB | 3.85% | 14.3% | 62.2% | 54.1% |
| Retail | XRT | 4.89% | 11.2% | 51.3% | 49.7% |