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Bitdeer Technologies Group Class A Ordinary Shares...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 13, 2023

Highlights

Market Cap
$2.32B
Enterprise Value
$4.02B
EPS (TTM)
$0.29
PE Ratio
29.48
Total Revenue (TTM)
$620.25M
Gross Profit (TTM)
$60.99M
EBITDA (TTM)
-$223.07M
Year Range
$6.84 - $27.80
Target Price
$25.61
ROA (TTM)
2.34%
ROE (TTM)
7.56%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bitdeer Technologies Group Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has returned -22.84% so far this year and -2.04% over the past 12 months.


Bitdeer Technologies Group Class A Ordinary Shares

1D
9.77%
1M
12.34%
YTD
-22.84%
6M
-49.39%
1Y
-2.04%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 13, 2023, BTDR's average daily return is +0.28%, while the average monthly return is +6.74%. At this rate, your investment would double in approximately 0.9 years.

Historically, 50% of months were positive and 50% 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 49% 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%-22.84%
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 26.46%, beta of 2.82, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 14, 2023.

  • This stock captured 358.24% of S&P 500 Index gains and 329.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.11 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
26.46%
Beta
2.82
0.11
Upside Capture
358.24%
Downside Capture
329.05%

Return for Risk

Risk / Return Rank

BTDR ranks 42 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: 4242
Overall Rank
BTDR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 4848
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4545
Omega Ratio Rank
BTDR Calmar Ratio Rank: 3838
Calmar Ratio Rank
BTDR Martin Ratio Rank: 3838
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 a chosen benchmark (S&P 500 Index).


BTDRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.90

-0.92

Sortino ratio

Return per unit of downside risk

0.75

1.39

-0.64

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.14

6.61

-6.75

Explore BTDR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 66.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.52%Aug 17, 202347Oct 23, 2023280Dec 3, 2024327
-72.41%Jan 6, 202569Apr 15, 2025
-51.9%Apr 14, 202326May 19, 202319Jun 16, 202345
-35.81%Jul 18, 202314Aug 4, 20238Aug 16, 202322
-21.61%Dec 17, 20243Dec 19, 20243Dec 24, 20246

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BTDR, comparing it with other companies in the Software - Application industry. Currently, BTDR has a P/E ratio of 29.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 2.7. 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