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IPO Date
Apr 13, 2023

Highlights

Market Cap
$4.60B
Enterprise Value
$6.90B
EPS (TTM)
-$2.23
Total Revenue (TTM)
$739.06M
Gross Profit (TTM)
$25.18M
EBITDA (TTM)
$59.65M
Year Range
$6.92 - $27.80
Target Price
$19.70
ROA (TTM)
-16.23%
ROE (TTM)
-68.95%

Share Price Chart


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Performance

BTDR Performance Chart

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) is up 75.8% since the beginning of the year. At $20 per share, BTDR is trading 29.1% below its 52-week high of $28.


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S&P 500 Index

Returns By Period

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has returned 75.83% so far this year and 52.67% over the past 12 months.


Bitdeer Technologies Group Class A Ordinary Shares

1D
5.06%
1M
62.09%
YTD
75.83%
6M
56.30%
1Y
52.67%
3Y*
59.58%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTDR Monthly Returns History

Based on dividend-adjusted daily data since Apr 13, 2023, BTDR's average daily return is +0.38%, while the average monthly return is +8.74%. At this rate, an investment would double in approximately 0.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2023 with a return of +127.6%, while the worst month was Oct 2023 at -61.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BTDR closed higher 50% of trading days. The best single day was Jun 16, 2023 with a return of +50.9%, while the worst single day was Apr 14, 2023 at -29.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.32%-40.95%12.34%30.52%54.92%12.69%75.83%
2025-14.54%-33.53%-28.27%8.38%34.38%-10.73%12.28%10.86%19.59%29.90%-39.59%-16.41%-48.27%
2024-16.94%-19.17%6.04%-21.79%11.66%67.37%-11.50%-27.97%19.72%-0.51%83.18%51.86%119.78%
2023-25.00%-34.40%127.64%-6.96%30.04%-28.86%-61.20%20.32%119.11%-1.40%

Benchmark Metrics

Bitdeer Technologies Group Class A Ordinary Shares has an annualized alpha of 43.57%, beta of 2.91, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 14, 2023.

  • This stock captured 461.97% of S&P 500 Index gains and 333.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
43.57%
Beta
2.91
0.12
Upside Capture
461.97%
Downside Capture
333.95%

Return for Risk

Risk / Return Rank

BTDR ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BTDR Risk / Return Rank: 5959
Overall Rank
BTDR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 6464
Sortino Ratio Rank
BTDR Omega Ratio Rank: 6060
Omega Ratio Rank
BTDR Calmar Ratio Rank: 5757
Calmar Ratio Rank
BTDR Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and compare them to S&P 500 Index.


BTDRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.53

2.24

-1.71

Sortino ratio

Return per unit of downside risk

1.42

3.07

-1.65

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.24

Calmar ratio

Return relative to maximum drawdown

0.74

2.93

-2.19

Martin ratio

Return relative to average drawdown

1.24

13.52

-12.28

Dividends

Dividend History


Bitdeer Technologies Group Class A Ordinary Shares doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bitdeer Technologies Group Class A Ordinary Shares. 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 Bitdeer Technologies Group Class A Ordinary Shares was 79.52%, occurring on Oct 23, 2023. Recovery took 280 trading sessions.

The current Bitdeer Technologies Group Class A Ordinary Shares drawdown is 24.48%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-79.52%Oct 2023
2mo 7d1y 1mo
1y 3moAug 2023 - Dec 2024
2025 selloff2025
-72.41%Apr 2025
3mo 9d
1y 4moJan 2025 - now
2023 bear market2023
-51.90%May 2023
1mo 5d28d
2mo 3dApr 2023 - Jun 2023
2023 bear market2023
-35.81%Aug 2023
17d12d
29dJul 2023 - Aug 2023
2024 bear market2024
-21.61%Dec 2024
2d5d
7dDec 2024 - Dec 2024

Drawdown Indicators


BTDRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.52%

-56.78%

-22.74%

Max Drawdown (1Y)

Largest decline over 1 year

-71.89%

-9.10%

-62.79%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

-18.90%

-60.62%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-24.48%

-0.74%

-23.74%

Average Drawdown

Average peak-to-trough decline

-43.78%

-10.72%

-33.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.65%

1.97%

+40.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bitdeer Technologies Group Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bitdeer Technologies Group Class A Ordinary Shares is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTDR relative to other companies in the Software - Application industry. Currently, BTDR has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTDR in comparison with other companies in the Software - Application industry. Currently, BTDR has a P/B value of 6.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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