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

Company Info

ISINUS05581M4042
CUSIP05581M404
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$20.40M
EPS-$0.32
Revenue (TTM)$1.28M
Gross Profit (TTM)$944.94K
EBITDA (TTM)-$3.68M
Year Range$0.85 - $2.50
Target Price$3.00
Short %0.66%
Short Ratio0.35

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BTCS

BTCS Inc.

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. SPY, BTCS vs. QQQ, 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%0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
-99.97%
516.08%
BTCS (BTCS Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BTCS Inc. had a return of -3.07% year-to-date (YTD) and 12.86% in the last 12 months. Over the past 10 years, BTCS Inc. had an annualized return of -56.82%, while the S&P 500 had an annualized return of 10.96%, indicating that BTCS Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.07%10.04%
1 month-9.20%3.53%
6 months79.55%22.79%
1 year12.86%32.16%
5 years (annualized)-20.71%13.15%
10 years (annualized)-56.82%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.84%5.62%
2023-11.02%-10.57%-2.62%7.66%65.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BTCS Inc. (BTCS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BTCS
BTCS Inc.
0.06
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BTCS Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.06
2.76
BTCS (BTCS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BTCS Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
2022$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-100.00%
0
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 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 16, 20102130Jan 30, 2020

Volatility

Volatility Chart

The current BTCS Inc. volatility is 32.55%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2024FebruaryMarch
32.55%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items