Bit Origin Ltd (BTOG)

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The chart shows the growth of an initial investment of $10,000 in Bit Origin Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bit Origin Ltd (BTOG) has returned -78.29% so far this year and -80.35% over the past 12 months.

Based on dividend-adjusted daily data since Aug 14, 2019, BTOG's average daily return is -0.12%, while the average monthly return is -4.13%.

Historically, 23% of months were positive and 78% 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%.

Bit Origin Ltd has an annualized alpha of -35.21%, beta of 0.85, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 15, 2019.

• This stock participated in 217.82% of S&P 500 Index downside but only -99.46% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

BTOG ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Bit Origin Ltd (BTOG) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 Mar 30, 2026. The portfolio has not yet recovered.

The current Bit Origin Ltd drawdown is 99.98%.

The chart below shows the rolling one-month volatility.

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.

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.