BTCS Inc. (BTCS)

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BTCS Inc. (BTCS) is down 58.0% since the beginning of the year. At $1 per share, BTCS is trading 86.9% below its 52-week high of $8. Investors who bought $1,000 worth of BTCS shares 5 years ago would now be looking at an investment worth $181.

BTCS Inc. (BTCS) has returned -57.95% so far this year and -50.34% over the past 12 months. Over the last ten years, BTCS has returned -40.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 5, 2014, BTCS's average daily return is +0.26%, while the average monthly return is +7.17%. At this rate, an 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%.

BTCS Inc. has an annualized alpha of 60.66%, beta of 1.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 05, 2014.

• This stock participated in 240.47% of S&P 500 Index downside but only -53.52% 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.

BTCS ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

BTCS Inc. provided a 4.50% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

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.

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.