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Bit Digital, Inc. (BTBT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINKYG1144A1058
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$1.69
Year Range$1.22 - $14.25
EMA (50)$1.70
EMA (200)$4.37
Average Volume$2.60M
Market Capitalization$139.30M

BTBTShare Price Chart


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BTBTPerformance

The chart shows the growth of $10,000 invested in Bit Digital, Inc. in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,658 for a total return of roughly -63.42%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-60.42%
-4.35%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

BTBTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.81%7.97%
6M-60.79%-6.88%
YTD-72.20%-11.66%
1Y-89.63%-5.01%
5Y-21.79%12.09%
10Y-21.79%12.09%

BTBTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-37.83%3.97%-8.40%-43.61%-12.32%-26.40%6.11%21.58%
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%
20200.00%0.10%37.50%169.09%-35.47%35.08%139.53%60.84%-17.30%-8.76%115.20%171.50%
201932.15%39.70%-38.17%-9.43%-47.47%-1.98%-63.01%-55.35%-13.56%-10.32%-9.80%0.00%
2018-2.60%29.11%12.05%-11.67%56.52%-14.44%3.90%-14.00%-12.94%8.51%

BTBTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bit Digital, Inc. Sharpe ratio is -0.79. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.79
-0.25
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

BTBTDividend History


Bit Digital, Inc. doesn't pay dividends

BTBTDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-94.23%
-12.22%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)

BTBTWorst Drawdowns

The table below shows the maximum drawdowns of the Bit Digital, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bit Digital, Inc. is 97.53%, recorded on Mar 25, 2020. It took 194 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Feb 27, 2019208Mar 25, 2020194Dec 30, 2020402
-95.83%Jan 5, 2021366Jun 16, 2022
-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
-13.94%May 1, 20184May 4, 20188May 16, 201812
-12.06%May 24, 20188Jun 5, 20188Jun 15, 201816
-7.22%Mar 22, 20187Apr 2, 20181Apr 3, 20188
-5.64%Apr 13, 20182Apr 16, 20182Apr 18, 20184
-3.49%Apr 4, 20181Apr 4, 20184Apr 10, 20185

BTBTVolatility Chart

Current Bit Digital, Inc. volatility is 112.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
112.72%
16.23%
BTBT (Bit Digital, Inc.)
Benchmark (^GSPC)