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Bitdeer Technologies Group Class A Ordinary Shares...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Apr 13, 2023

Highlights

Market Cap

$3.87B

EPS (TTM)

-$0.56

Total Revenue (TTM)

$395.61M

Gross Profit (TTM)

$88.35M

EBITDA (TTM)

-$10.28M

Year Range

$5.23 - $25.51

Target Price

$22.84

Short %

10.44%

Short Ratio

4.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTDR vs. RIOT BTDR vs. THC BTDR vs. cifr BTDR vs. TSLT BTDR vs. MARA BTDR vs. vti BTDR vs. BTC-USD BTDR vs. VTI BTDR vs. IBIT BTDR vs. TSLA
Popular comparisons:
BTDR vs. RIOT BTDR vs. THC BTDR vs. cifr BTDR vs. TSLT BTDR vs. MARA BTDR vs. vti BTDR vs. BTC-USD BTDR vs. VTI BTDR vs. IBIT BTDR vs. TSLA

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.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
94.00%
41.63%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Bitdeer Technologies Group Class A Ordinary Shares had a return of 96.75% year-to-date (YTD) and 147.45% in the last 12 months.


BTDR

YTD

96.75%

1M

63.71%

6M

113.66%

1Y

147.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BTDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.94%-19.17%6.04%-21.79%11.66%67.37%-11.50%-27.97%19.72%-0.51%83.18%96.75%
2023-25.00%-34.40%127.64%-6.96%30.04%-28.86%-61.20%20.32%119.11%-1.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, BTDR is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTDR is 8282
Overall Rank
The Sharpe Ratio Rank of BTDR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTDR, currently valued at 1.21, compared to the broader market-4.00-2.000.002.001.211.90
The chart of Sortino ratio for BTDR, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.232.54
The chart of Omega ratio for BTDR, currently valued at 1.25, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for BTDR, currently valued at 2.39, compared to the broader market0.002.004.006.002.392.81
The chart of Martin ratio for BTDR, currently valued at 3.47, compared to the broader market0.0010.0020.003.4712.39
BTDR
^GSPC

The current Bitdeer Technologies Group Class A Ordinary Shares Sharpe ratio is 1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bitdeer Technologies Group Class A Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.21
1.90
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.16%
-3.58%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)
Benchmark (^GSPC)

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 16.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.52%Aug 17, 202347Oct 23, 2023280Dec 3, 2024327
-51.9%Apr 14, 202326May 19, 202319Jun 16, 202345
-35.81%Jul 18, 202314Aug 4, 20238Aug 16, 202322
-16.16%Dec 17, 20242Dec 18, 2024
-10.04%Dec 9, 20242Dec 10, 20242Dec 12, 20244

Volatility

Volatility Chart

The current Bitdeer Technologies Group Class A Ordinary Shares volatility is 38.84%, 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%JulyAugustSeptemberOctoberNovemberDecember
38.84%
3.64%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bitdeer Technologies Group Class A Ordinary Shares.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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