- ISIN
- KYG216211006
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Aug 14, 2019
Highlights
- Market Cap
- $112.06M
- Enterprise Value
- $112.00M
- EPS (TTM)
- -$0.46
- Total Revenue (TTM)
- $2.93M
- Gross Profit (TTM)
- -$946.00K
- EBITDA (TTM)
- -$11.21M
- Year Range
- $1.57 - $60.60
- ROA (TTM)
- -759.82%
- ROE (TTM)
- -688.97%
Share Price Chart
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Performance
BTOG Performance Chart
Bit Origin Ltd (BTOG) is down 81.6% since the beginning of the year. At $2 per share, BTOG is trading 96.9% below its 52-week high of $61. Investors who bought $1,000 worth of BTOG shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
Bit Origin Ltd (BTOG) has returned -81.59% so far this year and -80.57% over the past 12 months.
Bit Origin Ltd
- 1D
- -3.06%
- 1M
- 11.11%
- YTD
- -81.59%
- 6M
- -83.76%
- 1Y
- -80.57%
- 3Y*
- -75.05%
- 5Y*
- -76.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BTOG Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2019, BTOG's average daily return is -0.13%, while the average monthly return is -4.35%.
Historically, 23% of months were positive and 77% were negative. The best month was Nov 2023 with a return of +215.1%, while the worst month was Feb 2025 at -68.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 14 months.
On a daily basis, BTOG closed higher 43% of trading days. The best single day was Mar 7, 2025 with a return of +121.4%, while the worst single day was Jun 28, 2024 at -45.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -60.85% | -37.38% | -11.46% | -3.57% | -18.06% | 7.34% | -81.59% | ||||||
| 2025 | -40.31% | -68.89% | 4.40% | -20.63% | 12.00% | -6.45% | 147.47% | 0.10% | -2.20% | -7.21% | -23.28% | -36.88% | -82.45% |
| 2024 | 70.60% | -20.76% | -28.52% | -1.75% | -4.82% | -23.20% | -39.58% | -0.57% | 17.92% | -11.76% | -25.00% | -27.41% | -76.39% |
| 2023 | 34.47% | 8.32% | 9.86% | -39.39% | -56.87% | -7.53% | -12.41% | -1.80% | -16.37% | -0.68% | 215.08% | -9.78% | -21.45% |
| 2022 | -13.87% | -13.56% | 7.84% | -4.55% | -18.57% | -49.13% | -10.97% | -0.31% | 0.75% | -32.99% | -11.74% | -23.43% | -87.15% |
| 2021 | -3.68% | 20.80% | -5.41% | -21.90% | 64.63% | 16.30% | -22.29% | -9.02% | -3.60% | -6.99% | 101.97% | -31.84% | 43.61% |
Benchmark Metrics
Bit Origin Ltd has an annualized alpha of -37.74%, beta of 0.88, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 14, 2019.
- This stock participated in 215.90% of S&P 500 Index downside but only -101.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -37.74%
- Beta
- 0.88
- R²
- 0.02
- Upside Capture
- -101.04%
- Downside Capture
- 215.90%
Return for Risk
Risk / Return Rank
BTOG ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bit Origin Ltd (BTOG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.46 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.09 | 10.92 | -12.01 |
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 Bit Origin 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 Bit Origin Ltd was 99.98%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Bit Origin Ltd drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Jun 2026 | 6y 9mo | — | 6y 10moAug 2019 - now |
Drawdown Indicators
| BTOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -96.52% | -9.10% | -87.42% |
Max Drawdown (3Y)Largest decline over 3 years | -99.71% | -18.90% | -80.81% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -25.43% | -74.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -3.21% | -96.77% |
Average DrawdownAverage peak-to-trough decline | -86.77% | -10.71% | -76.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.91% | 2.04% | +71.87% |
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 Bit Origin Ltd 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 Bit Origin Ltd is priced in the market compared to other companies in the Capital Markets 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 BTOG relative to other companies in the Capital Markets industry. Currently, BTOG has a P/S ratio of 38.3. 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 BTOG in comparison with other companies in the Capital Markets industry. Currently, BTOG has a P/B value of 28.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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