BTCS Inc. (BTCS)
Company Info
Highlights
$65.41M
$0.29
13.00
$2.01M
$1.12M
-$4.19M
$0.95 - $5.41
$3.00
0.68%
0.70
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.
Returns By Period
BTCS Inc. had a return of 117.79% year-to-date (YTD) and 259.20% in the last 12 months. Over the past 10 years, BTCS Inc. had an annualized return of -45.84%, while the S&P 500 had an annualized return of 11.21%, indicating that BTCS Inc. did not perform as well as the benchmark.
BTCS
117.79%
188.62%
110.06%
259.20%
33.50%
-45.84%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of BTCS, 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 | -1.84% | 5.62% | 4.14% | -18.18% | 11.11% | -13.75% | 10.14% | -23.03% | -0.85% | 5.17% | 117.79% | ||
| 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 | 794.72% | -40.59% | 1.98% | -14.56% | -23.72% | -4.28% | -13.62% | 45.41% | -33.21% | 25.60% | -0.30% | -53.48% | 65.26% |
| 2020 | -13.90% | 122.04% | -52.31% | 251.96% | 9.99% | -20.83% | 31.58% | -24.68% | -12.37% | -7.57% | -10.17% | 38.69% | 179.42% |
| 2019 | -2.58% | 21.85% | -7.61% | 29.02% | -27.81% | -21.05% | -45.33% | -15.97% | -15.24% | -18.49% | -36.08% | -10.60% | -85.38% |
| 2018 | -57.23% | -6.48% | -50.11% | 102.73% | -14.61% | -24.34% | 0.87% | -15.52% | -25.31% | -19.40% | -11.86% | -40.38% | -92.95% |
| 2017 | 46.67% | 24.62% | -68.39% | -12.50% | 107.69% | -44.97% | 47.12% | 126.14% | -28.55% | 5.09% | -23.79% | 122.22% | 144.44% |
| 2016 | -10.28% | 21.87% | -9.23% | -10.55% | 10.63% | -88.49% | -87.77% | -45.95% | 0.00% | 0.00% | 212.50% | -40.00% | -98.60% |
| 2015 | 56.25% | 106.48% | -12.79% | 5.27% | -7.20% | -20.42% | -8.29% | -12.71% | -0.07% | -24.29% | 5.66% | -4.46% | 33.75% |
| 2014 | -67.35% | -29.69% | -40.22% | 26.02% | -20.94% | -22.39% | -6.25% | -5.64% | -2.17% | -11.11% | -91.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BTCS is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BTCS Inc. (BTCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BTCS Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.05 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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 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 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 6, 2014 | 1487 | Jan 30, 2020 | — | — | — |
Volatility
Volatility Chart
The current BTCS Inc. volatility is 76.58%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BTCS Inc..
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Income Statement
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