BTQ Technologies Corp (BTQ.NEO)

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

BTQ Technologies Corp (BTQ.NEO) has returned -47.81% so far this year and 57.45% over the past 12 months.

Based on dividend-adjusted daily data since Feb 21, 2023, BTQ.NEO's average daily return is +0.71%, while the average monthly return is +38.69%. At this rate, your investment would double in approximately 0.2 years.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2024 with a return of +1,386.8%, while the worst month was Feb 2023 at -38.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTQ.NEO closed higher 38% of trading days. The best single day was Dec 10, 2024 with a return of +101.3%, while the worst single day was Feb 27, 2023 at -40.0%.

BTQ Technologies Corp has an annualized alpha of 291.59%, beta of 1.77, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 22, 2023.

• This stock captured 103.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -192.81%) — a profile typical of hedging or uncorrelated assets.
• 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.

BTQ.NEO ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for BTQ Technologies Corp (BTQ.NEO) 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 BTQ Technologies Corp. 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 BTQ Technologies Corp was 84.85%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current BTQ Technologies Corp drawdown is 81.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BTQ Technologies Corp 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 BTQ Technologies Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.