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Bit Digital, Inc. (BTBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1144A1058
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$339.01M
EPS-$0.16
Revenue (TTM)$44.92M
Gross Profit (TTM)$65.34M
EBITDA (TTM)-$12.31M
Year Range$1.43 - $5.27
Target Price$5.08
Short %13.50%
Short Ratio1.77

Share Price Chart


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Compare to other instruments

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Bit Digital, Inc.

Popular comparisons: BTBT vs. BITF, BTBT vs. MARA, BTBT vs. BTC-USD, BTBT vs. CLSK, BTBT vs. RIOT, BTBT vs. NVDA, BTBT vs. BITO, BTBT vs. IBIT, BTBT vs. BITX

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-9.03%
17.39%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bit Digital, Inc. had a return of -57.21% year-to-date (YTD) and -14.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-57.21%5.29%
1 month-16.59%-2.47%
6 months-8.59%16.40%
1 year-14.62%20.88%
5 years (annualized)-29.62%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-37.59%-1.52%10.38%
2023-8.94%-1.87%22.86%63.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTBT is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BTBT is 4949
Bit Digital, Inc.(BTBT)
The Sharpe Ratio Rank of BTBT is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 5454Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5151Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4545Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4646Martin 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 Bit Digital, Inc. (BTBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BTBT
Sharpe ratio
The chart of Sharpe ratio for BTBT, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00-0.11
Sortino ratio
The chart of Sortino ratio for BTBT, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.000.59
Omega ratio
The chart of Omega ratio for BTBT, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for BTBT, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00-0.11
Martin ratio
The chart of Martin ratio for BTBT, currently valued at -0.27, compared to the broader market0.0010.0020.0030.00-0.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Bit Digital, Inc. Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2024FebruaryMarchApril
-0.11
1.79
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bit Digital, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.82%
-4.42%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 93.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Jan 5, 2021500Dec 28, 2022
-97.53%Feb 27, 2019176Mar 25, 2020194Dec 30, 2020370
-57.89%Aug 1, 201891Dec 21, 201813Jan 14, 2019104
-22.29%Jun 18, 201810Jun 29, 201810Jul 16, 201820
-20.39%Jan 15, 20194Jan 18, 201912Feb 6, 201916

Volatility

Volatility Chart

The current Bit Digital, Inc. volatility is 31.98%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
31.98%
3.35%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items