- ISIN
- KYG1144A1058
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Mar 20, 2018
Highlights
- Market Cap
- $726.17M
- Enterprise Value
- $303.44B
- EPS (TTM)
- -$498.30
- Total Revenue (TTM)
- $28.01B
- Gross Profit (TTM)
- $48.37M
- EBITDA (TTM)
- -$162.09B
- Year Range
- $1.25 - $4.55
- Target Price
- $5.00
- ROA (TTM)
- -12.42%
- ROE (TTM)
- -31.26%
Share Price Chart
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Performance
BTBT Performance Chart
Bit Digital, Inc. (BTBT) is up 18.0% since the beginning of the year. At $2 per share, BTBT is trading 51.0% below its 52-week high of $5. Investors who bought $1,000 worth of BTBT shares 5 years ago would now be looking at an investment worth $324.
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Returns By Period
Bit Digital, Inc. (BTBT) has returned 17.99% so far this year and -4.29% over the past 12 months.
Bit Digital, Inc.
- 1D
- 2.76%
- 1M
- 12.06%
- YTD
- 17.99%
- 6M
- 0.90%
- 1Y
- -4.29%
- 3Y*
- -19.97%
- 5Y*
- -20.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BTBT Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2018, BTBT's average daily return is +0.28%, while the average monthly return is +6.17%. At this rate, an investment would double in approximately 1.0 years.
Historically, 45% of months were positive and 55% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.41% | -17.73% | -21.56% | 15.27% | 33.77% | 10.40% | 17.99% | ||||||
| 2025 | 7.51% | -21.90% | -17.89% | -3.96% | 21.65% | -7.20% | 32.88% | -11.68% | 16.73% | 22.00% | -34.97% | -20.59% | -35.49% |
| 2024 | -37.59% | -1.52% | 10.38% | -29.09% | 21.87% | 28.23% | 19.81% | -15.49% | 9.01% | 8.55% | 21.00% | -36.44% | -30.73% |
| 2023 | 140.00% | -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% |
Benchmark Metrics
Bit Digital, Inc. has an annualized alpha of 56.18%, beta of 1.81, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 20, 2018.
- This stock captured 384.63% of S&P 500 Index gains and 227.27% 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.
- Alpha
- 56.18%
- Beta
- 1.81
- R²
- 0.07
- Upside Capture
- 384.63%
- Downside Capture
- 227.27%
Return for Risk
Risk / Return Rank
BTBT ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) 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.
| BTBT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.10 | 12.44 | -12.53 |
Dividends
Dividend History
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 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 92.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.16%Dec 2022 | 1y 11mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -97.53%Mar 2020 | 1y 27d | 9mo 10d | 1y 10moFeb 2019 - Dec 2020 |
Rate-hike selloffLate 2018 | -57.89%Dec 2018 | 4mo 22d | 24d | 5mo 16dAug 2018 - Jan 2019 |
2018 bear market2018 | -22.29%Jun 2018 | 11d | 17d | 28dJun 2018 - Jul 2018 |
2019 bear market2019 | -20.39%Jan 2019 | 3d | 19d | 22dJan 2019 - Feb 2019 |
Drawdown Indicators
| BTBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -56.78% | -41.38% |
Max Drawdown (1Y)Largest decline over 1 year | -70.02% | -9.10% | -60.92% |
Max Drawdown (3Y)Largest decline over 3 years | -77.08% | -18.90% | -58.18% |
Max Drawdown (5Y)Largest decline over 5 years | -96.92% | -25.43% | -71.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.38% | -1.80% | -90.58% |
Average DrawdownAverage peak-to-trough decline | -75.66% | -10.71% | -64.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.19% | 2.03% | +43.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTBT relative to other companies in the Capital Markets industry. Currently, BTBT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTBT in comparison with other companies in the Capital Markets industry. Currently, BTBT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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