(GBTC) Grayscale Bitcoin - Performance 10.4% in 12m
Compare GBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.04%
#7 in Group
Rel. Strength
70.20%
#2309 in Universe
Total Return 12m
10.44%
#33 in Group
Total Return 5y
714.59%
#5 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: GBTC (10.4%) 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: GBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GBTC
| Total Return (including Dividends) | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.81% | -7.79% | -7.79% |
| 3 Months | -17.00% | -9.06% | -9.06% |
| 12 Months | 10.44% | 4.64% | 4.64% |
| 5 Years | 714.59% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | GBTC | SPY | S&P 500 |
| 1 Month | 6.20% | -5.5% | -5.5% |
| 3 Months | -80.2% | -61.9% | -61.9% |
| 12 Months | 56.3% | 82.8% | 82.8% |
| 5 Years | 52.3% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #17 | 3.23% | 3.23% |
| 3 Month | #20 | -8.73% | -8.73% |
| 12 Month | #26 | 5.54% | 5.54% |
| 5 Years | #6 | 274% | 274% |
FAQs
Does GBTC Grayscale Bitcoin outperforms the market?
Yes,
over the last 12 months GBTC made 10.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months GBTC made -17.00%, while SPY made -9.06%.
Over the last 3 months GBTC made -17.00%, while SPY made -9.06%.
Performance Comparison GBTC vs Indeces and Sectors
GBTC vs. Indices GBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.51% | 2.98% | 38.2% | 5.80% |
| US NASDAQ 100 | QQQ | 0.56% | 4.39% | 39.4% | 7.88% |
| US Dow Jones Industrial 30 | DIA | -1.68% | 1.23% | 36.1% | 5.19% |
| German DAX 40 | DAX | -1.63% | 1.51% | 19.3% | -7.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.23% | -4.01% | 48.4% | 2.34% |
| Hongkong Hang Seng | HSI | -4.02% | -5.79% | 41.7% | -6.09% |
| India NIFTY 50 | INDA | -4.69% | -11.9% | 43.4% | 10.7% |
| Brasil Bovespa | EWZ | -5.87% | -13.9% | 39.0% | 21.8% |
GBTC vs. Sectors GBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.33% | 3.29% | 29.8% | -2.56% |
| Consumer Discretionary | XLY | 0.19% | 4.82% | 35.2% | 3.34% |
| Consumer Staples | XLP | -7.37% | -3.53% | 31.0% | -2.47% |
| Energy | XLE | 0.73% | -4.35% | 37.8% | 18.2% |
| Financial | XLF | -0.91% | 2.68% | 26.2% | -5.85% |
| Health Care | XLV | -4.60% | -0.87% | 38.1% | 9.46% |
| Industrial | XLI | -0.57% | 1.26% | 39.0% | 8.30% |
| Materials | XLB | -1.76% | -0.78% | 44.7% | 19.3% |
| Real Estate | XLRE | -4.40% | 0.79% | 38.5% | 0.53% |
| Technology | XLK | 1.83% | 5.75% | 45.4% | 15.7% |
| Utilities | XLU | -7.82% | -5.0% | 34.9% | -14.5% |
| Aerospace & Defense | XAR | -0.89% | -1.42% | 33.3% | -4.75% |
| Biotech | XBI | 2.77% | 3.90% | 52.5% | 24.5% |
| Homebuilder | XHB | 1.18% | 2.13% | 58.3% | 25.3% |
| Retail | XRT | 0.54% | 3.72% | 44.9% | 22.0% |