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BTCS Inc. (BTCS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05581M4042
CUSIP05581M404
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$1.71
Year Range$1.45 - $8.43
EMA (50)$2.56
EMA (200)$4.30
Average Volume$103.62K
Market Capitalization$21.63M

BTCSShare Price Chart


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BTCSPerformance

The chart shows the growth of $10,000 invested in BTCS Inc. on Jun 1, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


BTCS (BTCS Inc.)
Benchmark (^GSPC)

BTCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-34.73%-6.21%
YTD-44.76%-18.17%
6M-56.09%-17.47%
1Y-72.60%-8.89%
5Y-36.77%10.04%
10Y-65.48%11.17%

BTCSMonthly Returns Heatmap


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BTCSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BTCS Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BTCS (BTCS Inc.)
Benchmark (^GSPC)

BTCSDividend History

BTCS Inc. granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BTCSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BTCS (BTCS Inc.)
Benchmark (^GSPC)

BTCSWorst Drawdowns

The table below shows the maximum drawdowns of the BTCS Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BTCS Inc. is 100.00%, recorded on Jan 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 16, 20102130Jan 30, 2020

BTCSVolatility Chart

Current BTCS Inc. volatility is 135.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BTCS (BTCS Inc.)
Benchmark (^GSPC)

Portfolios with BTCS Inc.


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