Bit Digital, Inc. (BTBT)
Company Info
| ISIN | KYG1144A1058 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $322.19M |
|---|---|
| EPS | -$1.01 |
| Revenue (TTM) | $36.64M |
| Gross Profit (TTM) | $65.34M |
| EBITDA (TTM) | -$12.44M |
| Year Range | $0.53 - $4.80 |
| Target Price | $4.47 |
| Short % | 14.38% |
| Short Ratio | 3.00 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BTBT vs. BITF, BTBT vs. MARA, BTBT vs. BTC-USD, BTBT vs. RIOT, BTBT vs. CLSK
Return
Bit Digital, Inc. had a return of 491.67% year-to-date (YTD) and 370.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 491.67% | 19.92% |
| 1 month | 69.05% | 5.06% |
| 6 months | 24.13% | 7.11% |
| 1 year | 370.20% | 16.17% |
| 5 years (annualized) | -9.26% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 71.21% | 19.76% | 9.11% | -46.95% | -8.94% | -1.87% | 22.86% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BTBT Bit Digital, Inc. | 3.77 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Jan 5, 2021 | 500 | Dec 28, 2022 | — | — | — |
| -97.53% | Feb 27, 2019 | 176 | Mar 25, 2020 | 194 | Dec 30, 2020 | 370 |
| -57.89% | Aug 1, 2018 | 91 | Dec 21, 2018 | 13 | Jan 14, 2019 | 104 |
| -22.29% | Jun 18, 2018 | 10 | Jun 29, 2018 | 10 | Jul 16, 2018 | 20 |
| -20.39% | Jan 15, 2019 | 4 | Jan 18, 2019 | 12 | Feb 6, 2019 | 16 |
Volatility Chart
The current Bit Digital, Inc. volatility is 23.57%, 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.