ETC Group Physical Bitcoin (BTCE.DE)
BTCE.DE is an actively managed ETF by ETC Issuance. BTCE.DE launched on Jun 8, 2020 and has a 2.00% expense ratio.
ETF Info
| ISIN | DE000A27Z304 |
|---|---|
| Issuer | ETC Issuance |
| Inception Date | Jun 8, 2020 |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | etc-group.com |
| Asset Class | Cryptocurrency |
Expense Ratio
BTCE.DE has a high expense ratio of 2.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ETC Group Physical Bitcoin, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETC Group Physical Bitcoin had a return of 121.24% year-to-date (YTD) and 156.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 121.24% | 25.48% |
| 1 month | 44.10% | 2.14% |
| 6 months | 45.04% | 12.76% |
| 1 year | 156.25% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BTCE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.60% | 44.32% | 13.68% | -13.78% | 9.08% | -8.56% | 7.90% | -14.31% | 8.46% | 13.28% | 121.24% | ||
| 2023 | 37.97% | 3.43% | 18.85% | -0.18% | -4.20% | 8.81% | -3.69% | -6.09% | 1.50% | 27.90% | 5.80% | 12.43% | 146.52% |
| 2022 | -19.26% | 7.77% | 14.39% | -11.79% | -20.62% | -38.07% | 28.44% | -15.08% | 1.72% | 1.11% | -20.87% | -5.75% | -63.89% |
| 2021 | 36.35% | 27.91% | 26.75% | -6.12% | -36.18% | -4.63% | 13.60% | 21.89% | -7.06% | 43.97% | -5.54% | -17.96% | 81.36% |
| 2020 | -3.56% | 17.89% | 1.62% | -6.55% | 25.77% | 40.38% | 38.87% | 164.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTCE.DE is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETC Group Physical Bitcoin. 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 ETC Group Physical Bitcoin was 74.62%, occurring on Dec 30, 2022. Recovery took 304 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.62% | Nov 11, 2021 | 291 | Dec 30, 2022 | 304 | Mar 11, 2024 | 595 |
| -52.66% | Apr 14, 2021 | 69 | Jul 20, 2021 | 66 | Oct 20, 2021 | 135 |
| -27.21% | Mar 12, 2024 | 126 | Sep 6, 2024 | 43 | Nov 6, 2024 | 169 |
| -25.32% | Jan 11, 2021 | 1 | Jan 11, 2021 | 20 | Feb 8, 2021 | 21 |
| -17.22% | Aug 18, 2020 | 15 | Sep 7, 2020 | 32 | Oct 21, 2020 | 47 |
Volatility
Volatility Chart
The current ETC Group Physical Bitcoin volatility is 16.20%, 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.