Highlights
- EPS (TTM)
- $1.39
- PE Ratio
- 1.00
- Total Revenue (TTM)
- $11.72M
- Gross Profit (TTM)
- $1.19M
- EBITDA (TTM)
- -$3.54M
- Year Range
- $1.25 - $8.49
- ROA (TTM)
- 25.37%
- ROE (TTM)
- 39.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BTCS Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BTCS Inc. (BTCS) has returned -47.35% so far this year and -6.30% over the past 12 months. Over the last ten years, BTCS has returned -51.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BTCS Inc.
- 1D
- 7.75%
- 1M
- -13.13%
- YTD
- -47.35%
- 6M
- -71.22%
- 1Y
- -6.30%
- 3Y*
- 1.10%
- 5Y*
- -32.53%
- 10Y*
- -51.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 2014, BTCS's average daily return is +0.27%, while the average monthly return is +7.40%. At this rate, your investment would double in approximately 0.8 years.
Historically, 32% of months were positive and 68% were negative. The best month was Jan 2021 with a return of +794.7%, while the worst month was Jun 2016 at -88.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BTCS closed higher 41% of trading days. The best single day was Nov 18, 2016 with a return of +179.6%, while the worst single day was Mar 21, 2017 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.15% | -28.57% | -13.13% | -47.35% | |||||||||
| 2025 | 23.48% | -30.16% | -29.58% | 17.33% | 53.41% | -18.52% | 107.73% | -8.53% | 16.84% | -22.77% | -14.75% | -16.98% | 8.08% |
| 2024 | -1.84% | 5.63% | 4.14% | -18.18% | 11.11% | -13.75% | 10.14% | -23.03% | -0.85% | 5.17% | 191.80% | -30.62% | 51.53% |
| 2023 | 163.49% | -11.44% | -7.49% | -2.21% | -9.02% | -2.07% | -0.42% | -11.02% | -10.57% | -2.62% | 7.66% | 65.58% | 158.73% |
| 2022 | 68.15% | -19.51% | -0.24% | -20.81% | -22.66% | -41.80% | 2.01% | 8.55% | -9.09% | -16.00% | -18.25% | -38.83% | -79.65% |
| 2021 | 794.74% | -41.96% | 4.40% | -14.56% | -23.72% | -4.28% | -13.62% | 45.41% | -33.21% | 25.60% | -0.30% | -53.48% | 65.26% |
Benchmark Metrics
BTCS Inc. has an annualized alpha of 70.19%, beta of 1.32, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 06, 2014.
- This stock participated in 232.65% of S&P 500 Index downside but only -58.73% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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
- 70.19%
- Beta
- 1.32
- R²
- 0.02
- Upside Capture
- -58.73%
- Downside Capture
- 232.65%
Return for Risk
Risk / Return Rank
BTCS ranks 47 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 BTCS Inc. (BTCS) and compare them to a chosen benchmark (S&P 500 Index).
| BTCS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.90 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.40 | -1.52 |
Martin ratioReturn relative to average drawdown | -0.22 | 6.61 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTCS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BTCS Inc. provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 |
Dividend yield | 3.60% | 1.89% | 0.00% | 0.00% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for BTCS Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
BTCS Inc. has a dividend yield of 3.60%, which is quite average when compared to the overall market.
Payout Ratio
BTCS Inc. has a payout ratio of 0.10%, which is below the market average. This means BTCS Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 BTCS 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 BTCS Inc. was 100.00%, occurring on Jan 30, 2020. The portfolio has not yet recovered.
The current BTCS Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 6, 2014 | 1487 | Jan 30, 2020 | — | — | — |
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 BTCS 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 BTCS 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BTCS, comparing it with other companies in the Capital Markets industry. Currently, BTCS has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTCS relative to other companies in the Capital Markets industry. Currently, BTCS has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |