(BITC) CoinShares Physical - Performance 40.4% in 12m
Compare BITC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.60%
#12 in Group
Rel. Strength
87.21%
#1028 in Universe
Total Return 12m
40.43%
#20 in Group
Total Return 5y
174.02%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: BITC (40.4%) vs EXS1 (23.5%)
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: BITC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BITC
| Total Return (including Dividends) | BITC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.98% | -3.81% | -4.31% |
| 3 Months | -12.51% | 4.42% | -7.85% |
| 12 Months | 40.43% | 23.51% | 10.76% |
| 5 Years | 174.02% | 102.72% | 106.31% |
| Trend Score (consistency of price movement) | BITC | EXS1 | S&P 500 |
| 1 Month | 7.70% | -36.1% | -35.6% |
| 3 Months | -80.2% | -12.7% | -89.7% |
| 12 Months | 67.1% | 89.7% | 58.3% |
| 5 Years | 53.3% | 79% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #36 | 7.06% | 7.63% |
| 3 Month | #44 | -16.2% | -5.05% |
| 12 Month | #31 | 13.7% | 26.8% |
| 5 Years | #11 | 97.1% | 98.5% |
FAQs
Does BITC CoinShares Physical outperforms the market?
Yes,
over the last 12 months BITC made 40.43%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 23.51%.
Over the last 3 months BITC made -12.51%, while EXS1 made 4.42%.
Over the last 3 months BITC made -12.51%, while EXS1 made 4.42%.
Performance Comparison BITC vs Indeces and Sectors
BITC vs. Indices BITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.79% | 7.29% | 36.6% | 29.7% |
| US NASDAQ 100 | QQQ | -3.75% | 7.22% | 36.6% | 28.4% |
| US Dow Jones Industrial 30 | DIA | 0.28% | 8.76% | 36.4% | 33.5% |
| German DAX 40 | DAX | 0.87% | 6.79% | 18.2% | 16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.74% | 6.48% | 38.1% | 31.8% |
| Hongkong Hang Seng | HSI | 0.48% | 5.86% | 34.8% | 26.4% |
| India NIFTY 50 | INDA | 5.64% | 1.42% | 35.0% | 38.6% |
| Brasil Bovespa | EWZ | -1.54% | 1.01% | 32.1% | 45.9% |
BITC vs. Sectors BITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | 8.56% | 27.9% | 18.0% |
| Consumer Discretionary | XLY | -4.14% | 7.02% | 33.5% | 26.1% |
| Consumer Staples | XLP | 5.67% | 0.23% | 31.3% | 30.9% |
| Energy | XLE | 1.56% | 14.6% | 39.1% | 52.4% |
| Financial | XLF | 0.17% | 7.76% | 28.5% | 21.1% |
| Health Care | XLV | 1.23% | 7.95% | 38.7% | 40.2% |
| Industrial | XLI | 0.04% | 7.05% | 36.3% | 33.5% |
| Materials | XLB | 1.46% | 7.49% | 43.5% | 45.8% |
| Real Estate | XLRE | 3.04% | 4.89% | 38.8% | 25.3% |
| Technology | XLK | -5.60% | 7.50% | 41.5% | 34.2% |
| Utilities | XLU | 2.36% | 1.30% | 33.5% | 20.0% |
| Aerospace & Defense | XAR | -1.35% | 3.28% | 25.4% | 13.5% |
| Biotech | XBI | -0.92% | 10.8% | 49.7% | 42.7% |
| Homebuilder | XHB | -0.04% | 9.0% | 51.6% | 48.4% |
| Retail | XRT | 1.0% | 5.91% | 40.8% | 44.1% |