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Performance
BSV-USD Performance Chart
BitcoinSV (BSV-USD) is down 18.2% since the beginning of the year. BSV-USD is currently trading at $14 per share. Investors who bought $1,000 worth of BSV-USD shares 5 years ago would now be looking at an investment worth $75.
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Returns By Period
BitcoinSV (BSV-USD) has returned -18.19% so far this year and -58.41% over the past 12 months.
BitcoinSV
- 1D
- -3.10%
- 1M
- -10.52%
- YTD
- -18.19%
- 6M
- -32.21%
- 1Y
- -58.41%
- 3Y*
- -24.47%
- 5Y*
- -40.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BSV-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2018, BSV-USD's average daily return is +0.15%, while the average monthly return is +2.83%. At this rate, an investment would double in approximately 2.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was May 2019 with a return of +245.1%, while the worst month was May 2021 at -45.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BSV-USD closed higher 47% of trading days. The best single day was Jan 14, 2020 with a return of +143.9%, while the worst single day was Mar 12, 2020 at -44.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.24% | 0.25% | -12.04% | 14.19% | -11.46% | 1.11% | -18.19% | ||||||
| 2025 | -2.41% | -27.13% | -12.12% | 20.94% | -12.18% | -25.44% | 7.49% | -3.12% | -8.71% | -7.62% | -5.24% | -16.49% | -65.61% |
| 2024 | -27.87% | 17.32% | 27.05% | -41.17% | 1.61% | -26.83% | 10.74% | -15.28% | 14.86% | 7.10% | 37.65% | -29.59% | -47.41% |
| 2023 | 3.26% | -3.81% | -11.92% | -7.09% | -2.16% | 31.15% | -6.62% | -22.37% | 0.98% | 56.22% | -6.01% | 106.65% | 131.66% |
| 2022 | -24.48% | -2.86% | 6.29% | -24.06% | -24.50% | 2.62% | 10.03% | -15.02% | -5.80% | -2.20% | -8.58% | -5.59% | -65.89% |
| 2021 | 6.41% | 2.04% | 22.79% | 48.65% | -45.94% | -15.81% | -4.26% | 15.81% | -20.76% | 27.65% | -9.39% | -19.08% | -25.82% |
Benchmark Metrics
BitcoinSV has an annualized alpha of 16.00%, beta of 1.12, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 10, 2018.
- This cryptocurrency participated in 80.32% of S&P 500 Index downside but only -31.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this cryptocurrency 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.
- Alpha
- 16.00%
- Beta
- 1.12
- R²
- 0.03
- Upside Capture
- -31.73%
- Downside Capture
- 80.32%
Return for Risk
Risk / Return Rank
BSV-USD ranks 43 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BitcoinSV (BSV-USD) and compare them to S&P 500 Index.
| BSV-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 2.39 | -3.22 |
Sortino ratioReturn per unit of downside risk | -1.25 | 3.25 | -4.50 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.43 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 3.11 | -4.02 |
Martin ratioReturn relative to average drawdown | -1.39 | 14.38 | -15.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BitcoinSV. 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 BitcoinSV was 97.17%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current BitcoinSV drawdown is 96.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.17%Feb 2026 | 4y 9mo | — | 5y 1moApr 2021 - now |
Rate-hike selloffLate 2018 | -80.61%Nov 2018 | 8d | 6mo 13d | 6mo 21dNov 2018 - Jun 2019 |
COVID crash2020 | -74.97%Mar 2020 | 1mo 27d | 1y 1mo | 1y 3moJan 2020 - Apr 2021 |
2019 bear market2019 | -66.46%Dec 2019 | 5mo 27d | 28d | 6mo 25dJun 2019 - Jan 2020 |
2019 bear market2019 | -20.04%Jun 2019 | 4d | 13d | 17dJun 2019 - Jun 2019 |
Drawdown Indicators
| BSV-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -56.78% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -64.17% | -9.10% | -55.07% |
Max Drawdown (3Y)Largest decline over 3 years | -89.27% | -18.90% | -70.37% |
Max Drawdown (5Y)Largest decline over 5 years | -93.60% | -25.43% | -68.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.78% | 0.00% | -96.78% |
Average DrawdownAverage peak-to-trough decline | -74.99% | -10.72% | -64.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.12% | 1.97% | +36.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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