(BITC) CoinShares Physical - Performance 31.2% in 12m
Compare BITC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.79%
#13 in Group
Rel. Strength
82.91%
#1325 in Universe
Total Return 12m
31.20%
#6 in Group
Total Return 5y
162.74%
#13 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: BITC (31.2%) vs EXS1 (17.5%)
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 |
-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: 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 | -6.43% | -6.32% | -7.79% |
| 3 Months | -16.05% | 8.96% | -9.06% |
| 12 Months | 31.20% | 17.52% | 4.64% |
| 5 Years | 162.74% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | BITC | EXS1 | S&P 500 |
| 1 Month | 10.4% | -49.9% | -5.5% |
| 3 Months | -82.3% | 81.1% | -61.9% |
| 12 Months | 64.8% | 90.9% | 82.8% |
| 5 Years | 51.2% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #26 | -3.16% | -3.53% |
| 3 Month | #32 | -25.3% | -12.2% |
| 12 Month | #23 | 8.25% | 19.2% |
| 5 Years | #11 | 87.8% | 85.6% |
FAQs
Does BITC CoinShares Physical outperforms the market?
Yes,
over the last 12 months BITC made 31.20%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months BITC made -16.05%, while EXS1 made 8.96%.
Over the last 3 months BITC made -16.05%, while EXS1 made 8.96%.
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 | 4.89% | 1.36% | 50.8% | 26.6% |
| US NASDAQ 100 | QQQ | 5.96% | 2.77% | 52.1% | 28.6% |
| US Dow Jones Industrial 30 | DIA | 3.72% | -0.39% | 48.7% | 26.0% |
| German DAX 40 | DAX | 3.77% | -0.11% | 31.9% | 13.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.17% | -5.63% | 61.0% | 23.1% |
| Hongkong Hang Seng | HSI | 1.38% | -7.41% | 54.4% | 14.7% |
| India NIFTY 50 | INDA | 0.71% | -13.5% | 56.0% | 31.5% |
| Brasil Bovespa | EWZ | -0.47% | -15.5% | 51.7% | 42.5% |
BITC vs. Sectors BITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.73% | 1.67% | 42.4% | 18.2% |
| Consumer Discretionary | XLY | 5.59% | 3.20% | 47.8% | 24.1% |
| Consumer Staples | XLP | -1.97% | -5.15% | 43.6% | 18.3% |
| Energy | XLE | 6.13% | -5.97% | 50.5% | 38.9% |
| Financial | XLF | 4.49% | 1.06% | 38.9% | 14.9% |
| Health Care | XLV | 0.80% | -2.49% | 50.7% | 30.2% |
| Industrial | XLI | 4.83% | -0.36% | 51.7% | 29.1% |
| Materials | XLB | 3.64% | -2.40% | 57.3% | 40.0% |
| Real Estate | XLRE | 1.0% | -0.83% | 51.2% | 21.3% |
| Technology | XLK | 7.23% | 4.13% | 58.0% | 36.4% |
| Utilities | XLU | -2.42% | -6.62% | 47.5% | 6.27% |
| Aerospace & Defense | XAR | 4.51% | -3.04% | 45.9% | 16.0% |
| Biotech | XBI | 8.17% | 2.28% | 65.1% | 45.2% |
| Homebuilder | XHB | 6.58% | 0.51% | 70.9% | 46.1% |
| Retail | XRT | 5.94% | 2.10% | 57.5% | 42.8% |