Bit Digital, Inc. (BTBT)

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

Bit Digital, Inc. (BTBT) has returned -30.69% so far this year and -35.15% over the past 12 months.

Based on dividend-adjusted daily data since Mar 20, 2018, BTBT's average daily return is +0.26%, while the average monthly return is +5.86%. At this rate, your investment would double in approximately 1.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2020 with a return of +171.5%, while the worst month was Jul 2019 at -63.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BTBT closed higher 44% of trading days. The best single day was Jul 26, 2021 with a return of +109.7%, while the worst single day was Aug 14, 2019 at -35.3%.

Bit Digital, Inc. has an annualized alpha of 53.53%, beta of 1.78, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 21, 2018.

• This stock captured 374.26% of S&P 500 Index gains and 224.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.07 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.

BTBT ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and compare them to a chosen benchmark (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 Bit Digital, Inc.. 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 Bit Digital, Inc. was 98.16%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Bit Digital, Inc. drawdown is 95.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bit Digital, Inc. 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 Bit Digital, Inc. 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.