PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BTCS Inc. (BTCS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05581M4042

CUSIP

05581M404

Sector

Financial Services

IPO Date

Mar 5, 2014

Highlights

Market Cap

$61.07M

EPS (TTM)

$0.29

PE Ratio

12.14

Total Revenue (TTM)

$2.01M

Gross Profit (TTM)

$1.12M

EBITDA (TTM)

-$4.61M

Year Range

$0.95 - $5.41

Target Price

$3.00

Short %

0.68%

Short Ratio

0.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTCS vs. USDT-USD BTCS vs. BNDX BTCS vs. BTC-USD BTCS vs. RIOT BTCS vs. TQQQ BTCS vs. MSTR BTCS vs. BITO BTCS vs. QQQ BTCS vs. SPY BTCS vs. ETH-USD
Popular comparisons:
BTCS vs. USDT-USD BTCS vs. BNDX BTCS vs. BTC-USD BTCS vs. RIOT BTCS vs. TQQQ BTCS vs. MSTR BTCS vs. BITO BTCS vs. QQQ BTCS vs. SPY BTCS vs. ETH-USD

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
222.34%
BTCS (BTCS Inc.)
Benchmark (^GSPC)

Returns By Period

BTCS Inc. had a return of 75.15% year-to-date (YTD) and 83.01% in the last 12 months. Over the past 10 years, BTCS Inc. had an annualized return of -46.18%, while the S&P 500 had an annualized return of 11.23%, indicating that BTCS Inc. did not perform as well as the benchmark.


BTCS

YTD

75.15%

1M

-19.58%

6M

106.88%

1Y

83.01%

5Y*

31.90%

10Y*

-46.18%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.84%5.62%4.14%-18.18%11.11%-13.75%10.14%-23.03%-0.85%5.17%191.80%75.15%
2023163.49%-11.44%-7.49%-2.21%-9.02%-2.07%-0.42%-11.02%-10.57%-2.62%7.66%65.58%158.73%
202268.15%-19.51%-0.24%-20.81%-22.66%-41.80%2.01%8.55%-9.09%-16.00%-18.25%-38.83%-79.65%
2021794.72%-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%
201746.67%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%
201556.25%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

With an overall rank of 76, BTCS is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCS is 7676
Overall Rank
The Sharpe Ratio Rank of BTCS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BTCS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BTCS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BTCS is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BTCS, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.622.16
The chart of Sortino ratio for BTCS, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.092.87
The chart of Omega ratio for BTCS, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.40
The chart of Calmar ratio for BTCS, currently valued at 0.83, compared to the broader market0.002.004.006.000.833.19
The chart of Martin ratio for BTCS, currently valued at 2.23, compared to the broader market0.0010.0020.002.2313.87
BTCS
^GSPC

The current BTCS Inc. Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BTCS Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.62
2.16
BTCS (BTCS Inc.)
Benchmark (^GSPC)

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.


0.00%2.00%4.00%6.00%8.00%$0.00$0.01$0.02$0.03$0.04$0.0520222023
Dividends
Dividend Yield
PeriodTTM20232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-0.82%
BTCS (BTCS Inc.)
Benchmark (^GSPC)

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, 20141487Jan 30, 2020

Volatility

Volatility Chart

The current BTCS Inc. volatility is 38.55%, 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
38.55%
3.96%
BTCS (BTCS Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BTCS Inc..


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab