BTC Digital Ltd. (BTCT)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Education & Training Services |
Highlights
| EPS | $1.37 |
|---|---|
| PE Ratio | 2.70 |
| Revenue (TTM) | $81.60M |
| Gross Profit (TTM) | $12.19M |
| EBITDA (TTM) | $36.03M |
| Year Range | $1.75 - $6.06 |
| Short % | 3.58% |
| Short Ratio | 0.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTCT vs. FSPGX, BTCT vs. ETH-USD, BTCT vs. BTC-USD, BTCT vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BTC Digital Ltd., 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
BTC Digital Ltd. had a return of -52.90% year-to-date (YTD) and -45.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -52.90% | 5.21% |
| 1 month | -33.63% | -4.30% |
| 6 months | -38.15% | 18.42% |
| 1 year | -45.95% | 21.82% |
| 5 years (annualized) | -59.24% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.95% | 1.05% | -9.09% | -29.71% | ||||||||
| 2023 | 4.75% | -17.33% | 55.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTCT is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BTC Digital Ltd.(BTCT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BTC Digital Ltd. (BTCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BTC Digital Ltd.. 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 BTC Digital Ltd. was 99.62%, occurring on Sep 26, 2023. The portfolio has not yet recovered.
The current BTC Digital Ltd. drawdown is 99.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | Apr 1, 2020 | 878 | Sep 26, 2023 | — | — | — |
| -3.38% | Mar 6, 2020 | 9 | Mar 18, 2020 | 6 | Mar 26, 2020 | 15 |
| -2.76% | Mar 29, 2019 | 63 | Jun 27, 2019 | 48 | Sep 5, 2019 | 111 |
| -1.23% | Nov 20, 2018 | 1 | Nov 20, 2018 | 19 | Dec 19, 2018 | 20 |
| -0.97% | Oct 31, 2019 | 10 | Nov 13, 2019 | 20 | Dec 12, 2019 | 30 |
Volatility
Volatility Chart
The current BTC Digital Ltd. volatility is 18.05%, 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
Income Statement
| 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 |