PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bit Digital, Inc. (BTBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG1144A1058

Sector

Financial Services

IPO Date

Mar 20, 2018

Highlights

Market Cap

$647.81M

EPS (TTM)

-$0.03

Total Revenue (TTM)

$98.00M

Gross Profit (TTM)

$31.01M

EBITDA (TTM)

$54.65M

Year Range

$1.76 - $5.74

Target Price

$6.13

Short %

17.54%

Short Ratio

2.64

Share Price Chart


Loading data...

Compare to other instruments

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


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

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%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
915.15%
139.58%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

Returns By Period

Bit Digital, Inc. had a return of -20.80% year-to-date (YTD) and -3.18% in the last 12 months.


BTBT

YTD

-20.80%

1M

-17.28%

6M

26.89%

1Y

-3.18%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-37.59%-1.52%10.38%-29.09%21.87%28.23%19.81%-15.49%9.01%8.55%21.00%-20.80%
2023140.00%-12.50%22.22%28.57%71.21%19.76%9.11%-46.95%-8.94%-1.87%22.86%63.95%605.00%
2022-37.83%3.97%-8.40%-43.61%-12.32%-26.40%6.11%6.47%-18.92%-11.67%-13.34%-34.68%-90.13%
2021-11.36%-24.00%1.76%-12.12%-35.98%-19.05%31.58%42.44%-43.60%97.10%-30.95%-38.21%-72.25%
202066.67%169.09%-35.47%35.08%139.53%60.84%-17.30%-8.76%115.20%171.50%6,539.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTBT is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTBT is 5353
Overall Rank
The Sharpe Ratio Rank of BTBT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4949
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BTBT, currently valued at 0.01, compared to the broader market-4.00-2.000.002.000.012.10
The chart of Sortino ratio for BTBT, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.80
The chart of Omega ratio for BTBT, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.39
The chart of Calmar ratio for BTBT, currently valued at 0.01, compared to the broader market0.002.004.006.000.013.09
The chart of Martin ratio for BTBT, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0313.49
BTBT
^GSPC

The current Bit Digital, Inc. Sharpe ratio is 0.01. 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 Bit Digital, Inc. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.01
2.10
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.55%
-2.62%
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 88.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Jan 5, 2021500Dec 28, 2022
-69.02%Apr 20, 202024May 21, 202046Jul 28, 202070
-37.42%Dec 1, 202012Dec 16, 20207Dec 28, 202019
-28.51%Aug 10, 202065Nov 9, 20205Nov 16, 202070
-13.09%Apr 1, 20201Apr 1, 20203Apr 6, 20204

Volatility

Volatility Chart

The current Bit Digital, Inc. volatility is 37.58%, 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%50.00%JulyAugustSeptemberOctoberNovemberDecember
37.58%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bit Digital, Inc..


Loading data...

Income Statement



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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab