The Bitcoin Fund (QBTC.TO)
Highlights
| Market Cap | CA$245.53M |
|---|---|
| EPS | -CA$29.86 |
| Year Range | CA$32.65 - CA$97.17 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: QBTC.TO vs. BTCY, QBTC.TO vs. BTC-USD, QBTC.TO vs. GBTC
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in The Bitcoin Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Bitcoin Fund had a return of 55.68% year-to-date (YTD) and 126.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.68% | 8.76% |
| 1 month | -3.09% | -0.32% |
| 6 months | 80.93% | 18.48% |
| 1 year | 126.15% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.34% | 50.03% | 9.40% | -12.27% | ||||||||
| 2023 | 32.09% | 8.83% | 8.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QBTC.TO is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
QBTC.TO (The Bitcoin Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Bitcoin Fund (QBTC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Bitcoin Fund. 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 The Bitcoin Fund was 78.06%, occurring on Nov 21, 2022. Recovery took 321 trading sessions.
The current The Bitcoin Fund drawdown is 8.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.06% | Nov 10, 2021 | 259 | Nov 21, 2022 | 321 | Mar 4, 2024 | 580 |
| -55.49% | Apr 16, 2021 | 66 | Jul 20, 2021 | 77 | Nov 9, 2021 | 143 |
| -30.59% | Jan 11, 2021 | 13 | Jan 27, 2021 | 9 | Feb 9, 2021 | 22 |
| -18.27% | Feb 18, 2021 | 4 | Feb 23, 2021 | 11 | Mar 10, 2021 | 15 |
| -16.85% | Apr 9, 2024 | 17 | May 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current The Bitcoin Fund volatility is 13.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |