- Sector
- Technology
- Industry
- Software - Application
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.32% | -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
- R²
- 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.
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.
| BTDR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 2.24 | -1.71 |
Sortino ratioReturn per unit of downside risk | 1.42 | 3.07 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.93 | -2.19 |
Martin ratioReturn relative to average drawdown | 1.24 | 13.52 | -12.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 7d | 1y 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 5d | 28d | 2mo 3dApr 2023 - Jun 2023 |
2023 bear market2023 | -35.81%Aug 2023 | 17d | 12d | 29dJul 2023 - Aug 2023 |
2024 bear market2024 | -21.61%Dec 2024 | 2d | 5d | 7dDec 2024 - Dec 2024 |
Drawdown Indicators
| BTDR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -24.48% | -0.74% | -23.74% |
Average DrawdownAverage peak-to-trough decline | -43.78% | -10.72% | -33.06% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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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 | — |
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