Highlights
- Avg. Volume (1M)
- 14M
- Avg. Volume Value (1M)
- $185.33M
Share Price Chart
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Performance
BSV-USD Performance Chart
BitcoinSV (BSV-USD) is down 27.0% since the beginning of the year. BSV-USD is currently trading at $13 per share. Investors who bought $1,000 worth of BSV-USD shares 5 years ago would now be looking at an investment worth $92.
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Returns By Period
BitcoinSV (BSV-USD) has returned -27.03% so far this year and -50.10% over the past 12 months.
BitcoinSV
- 1D
- 1.13%
- 1M
- -11.14%
- 6M
- -17.58%
- YTD
- -27.03%
- 1Y
- -50.10%
- 3Y*
- -29.24%
- 5Y*
- -38.01%
- 10Y*
- —
- ALL TIME*
- -22.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BSV-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2018, BSV-USD's average daily return is +0.13%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 years.
Historically, 37% of months were positive and 63% 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% | -8.85% | -1.26% | 0.21% | -27.03% | ||||
| 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 7.82%, beta of 1.12, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 09, 2018.
- This cryptocurrency participated in 113.55% of S&P 500 Index downside but only -31.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- 7.82%
- Beta
- 1.12
- R²
- 0.04
- Upside Capture
- -31.89%
- Downside Capture
- 113.55%
Return for Risk
Risk / Return Rank
BSV-USD ranks 56 for risk / return — above 56% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BitcoinSV (BSV-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSV-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.00 | -2.79 |
| Martin ratioReturn relative to average drawdown | -1.21 | 8.49 | -9.70 |
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 97.53%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current BitcoinSV drawdown is 97.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.53%Jun 2026 | 5y 2mo | — | 5y 3moApr 2021 - now | — |
-80.61%Nov 2018 | 8d | 6mo 13d | 6mo 21dNov 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-74.97%Mar 2020 | 1mo 27d | 1y 1mo | 1y 3moJan 2020 - Apr 2021 | COVID crash2020 |
-66.46%Dec 2019 | 5mo 27d | 28d | 6mo 25dJun 2019 - Jan 2020 | — |
-22.14%Nov 2018 | 1d | 1d | 1dNov 2018 - Nov 2018 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| BSV-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -56.78% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -63.69% | -9.10% | -54.59% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -18.90% | -71.74% |
Max Drawdown (5Y)Largest decline over 5 years | -94.42% | -25.43% | -68.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.13% | -1.58% | -95.55% |
Average DrawdownAverage peak-to-trough decline | -75.45% | -10.70% | -64.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.15% | 2.14% | +27.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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