BitVentures Ltd (BVC)

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

Based on dividend-adjusted daily data since Dec 23, 2025, BVC's average daily return is +14.07%, while the average monthly return is +168.94%. At this rate, your investment would double in approximately 0.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +670.2%, while the worst month was Dec 2025 at -25.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BVC closed higher 38% of trading days. The best single day was Jan 5, 2026 with a return of +953.6%, while the worst single day was Dec 24, 2025 at -21.6%.

BitVentures Ltd has an annualized alpha of 303529354452724224.00%, beta of 13.68, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 24, 2025.

• 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.

The table below present risk-adjusted performance metrics for BitVentures Ltd (BVC) 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 BitVentures 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 BitVentures Ltd was 54.58%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current BitVentures Ltd drawdown is 28.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BitVentures 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 BitVentures Ltd 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.