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Bitcoin Group SE (ADE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1TNV91
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap€249.25M
EPS (TTM)€0.12
PE Ratio415.42
Total Revenue (TTM)€2.21M
Gross Profit (TTM)€1.13M
EBITDA (TTM)€1.16M
Year Range€17.77 - €70.07
Target Price€55.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bitcoin Group SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
-2.44%
7.60%
ADE.DE (Bitcoin Group SE)
Benchmark (^GSPC)

Returns By Period

Bitcoin Group SE had a return of 46.98% year-to-date (YTD) and 147.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date46.98%19.50%
1 month0.50%3.09%
6 months-5.39%10.74%
1 year147.75%33.68%
5 years (annualized)13.85%14.10%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of ADE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.67%12.32%39.47%-0.54%5.82%-10.82%12.91%-11.26%1.35%46.98%
202320.77%4.02%3.77%4.76%-5.99%-0.22%-4.41%-6.24%-0.49%6.45%-5.59%68.15%93.06%
2022-11.30%2.22%5.56%-3.57%-15.34%-17.30%-5.35%-6.05%-14.85%0.15%1.16%-11.84%-56.30%
2021-19.11%-15.17%8.13%-0.00%-21.80%-2.16%-13.51%4.97%4.19%23.12%5.49%-18.60%-43.24%
202015.17%-20.97%-5.48%23.67%8.82%-15.34%14.87%-7.80%-5.00%15.59%28.20%95.90%186.23%
20192.44%5.50%-0.85%60.60%34.96%2.68%-17.73%-16.85%-6.98%4.29%-7.02%-7.73%35.77%
2018-43.31%52.61%-26.72%15.34%-12.86%-21.05%30.26%-5.29%-13.31%-20.56%-12.19%-21.89%-70.69%
201715.80%5.66%-6.03%-5.73%15.93%8.25%44.43%258.65%19.36%23.05%28.56%-22.29%933.84%
2016-5.56%1.18%1.40%-0.23%-1.38%43.36%-6.50%0.87%5.17%-13.15%10.59%3.91%35.29%
2015-51.35%-51.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADE.DE is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADE.DE is 8686
ADE.DE (Bitcoin Group SE)
The Sharpe Ratio Rank of ADE.DE is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ADE.DE is 8585Sortino Ratio Rank
The Omega Ratio Rank of ADE.DE is 8080Omega Ratio Rank
The Calmar Ratio Rank of ADE.DE is 8989Calmar Ratio Rank
The Martin Ratio Rank of ADE.DE is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bitcoin Group SE (ADE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADE.DE
Sharpe ratio
The chart of Sharpe ratio for ADE.DE, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ADE.DE, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.62
Omega ratio
The chart of Omega ratio for ADE.DE, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ADE.DE, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for ADE.DE, currently valued at 9.84, compared to the broader market-10.000.0010.0020.009.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Bitcoin Group SE Sharpe ratio is 2.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bitcoin Group SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
2.06
2.29
ADE.DE (Bitcoin Group SE)
Benchmark (^GSPC)

Dividends

Dividend History

Bitcoin Group SE granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.


PeriodTTM20232022
Dividend€0.10€0.10€0.10

Dividend yield

0.20%0.29%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Bitcoin Group SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.10
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.10
2022€0.10€0.00€0.00€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Bitcoin Group SE has a dividend yield of 0.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%83.3%
Bitcoin Group SE has a payout ratio of 83.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-40.48%
-0.67%
ADE.DE (Bitcoin Group SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bitcoin Group SE. 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 Bitcoin Group SE was 81.65%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Bitcoin Group SE drawdown is 40.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.65%Nov 30, 2017575Mar 16, 2020
-56.99%Dec 28, 201527Mar 29, 2016301Jul 25, 2017328
-44.65%Sep 5, 20175Sep 11, 201737Nov 3, 201742
-16.82%Aug 16, 20174Aug 21, 20175Aug 28, 20179
-14.18%Nov 9, 20174Nov 14, 201711Nov 29, 201715

Volatility

Volatility Chart

The current Bitcoin Group SE volatility is 12.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober
12.47%
3.21%
ADE.DE (Bitcoin Group SE)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bitcoin Group SE compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.0400.0415.4

The chart displays the price to earnings (P/E) ratio for ADE.DE in comparison to other companies of the Asset Management industry. Currently, ADE.DE has a PE value of 415.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-4.0-2.00.02.04.00.0

The chart displays the price to earnings to growth (PEG) ratio for ADE.DE in comparison to other companies of the Asset Management industry. Currently, ADE.DE has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bitcoin Group SE.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items