American Bitcoin Corp (ABTC)

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American Bitcoin Corp (ABTC) is down 41.4% since the beginning of the year. At $1 per share, ABTC is trading 93.1% below its 52-week high of $15.

Based on dividend-adjusted daily data since Sep 2, 2025, ABTC's average daily return is -0.81%, while the average monthly return is -14.56%.

Historically, 10% of months were positive and 90% were negative. The best month was Apr 2026 with a return of +24.4%, while the worst month was Dec 2025 at -59.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ABTC closed higher 37% of trading days. The best single day was Mar 31, 2026 with a return of +17.0%, while the worst single day was Dec 2, 2025 at -38.8%.

American Bitcoin Corp has an annualized alpha of -94.28%, beta of 3.45, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 03, 2025.

• This stock participated in 456.85% of S&P 500 Index downside but only -122.24% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Bitcoin Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Bitcoin Corp was 91.51%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current American Bitcoin Corp drawdown is 89.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Bitcoin Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how American Bitcoin Corp is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.