BTC Digital Ltd. (BTCTW)
Company Info
Highlights
$7.54M
-$603.00K
$711.00K
$0.01 - $0.15
Share Price Chart
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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 -6.87% year-to-date (YTD) and 53.67% in the last 12 months.
BTCTW
-6.87%
-32.31%
109.55%
53.67%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BTCTW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.13% | -6.87% | |||||||||||
| 2024 | 29.20% | -32.00% | 15.00% | -10.23% | -3.70% | -11.24% | -30.00% | 19.05% | -32.00% | 11.18% | 247.62% | -24.66% | 27.91% |
| 2023 | 35.59% | -21.46% | -4.77% | 7.52% | 29.27% | -2.20% | -38.52% | -36.67% | 321.05% | -72.12% | -24.22% | 128.99% | 9.32% |
| 2022 | -2.90% | 3.51% | 3.98% | -18.58% | 16.82% | -28.70% | -6.64% | 3.03% | -38.33% | 19.05% | -20.00% | -11.50% | -64.56% |
| 2021 | 12.99% | 63.27% | -15.17% | -22.24% | -12.21% | -2.36% | -37.50% | -6.67% | 12.71% | 121.80% | -42.89% | -50.03% | -56.58% |
| 2020 | -25.45% | -14.63% | 60.00% | -33.50% | -11.39% | -37.12% | -27.86% | 46.89% | 4.64% | -58.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTCTW is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BTC Digital Ltd. (BTCTW) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 98.78%, occurring on Sep 20, 2024. The portfolio has not yet recovered.
The current BTC Digital Ltd. drawdown is 95.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.78% | Feb 8, 2021 | 780 | Sep 20, 2024 | — | — | — |
| -85.87% | Jun 23, 2020 | 81 | Nov 6, 2020 | 57 | Feb 5, 2021 | 138 |
| -50.91% | Apr 24, 2020 | 14 | May 20, 2020 | 15 | Jun 18, 2020 | 29 |
| -27.27% | Apr 16, 2020 | 1 | Apr 16, 2020 | 4 | Apr 22, 2020 | 5 |
Volatility
Volatility Chart
The current BTC Digital Ltd. volatility is 52.17%, 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 BTC Digital Ltd..
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Income Statement
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