Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GBTC Relative to the S&P 500

Seasonal Chart Analysis

Analysis of the Grayscale Bitcoin Trust ETF (AMEX:GBTC) seasonal charts above shows that a Buy Date of February 2 and a Sell Date of May 6 has resulted in a geometric average return of 30.77% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 8.39% per year.

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Stocks mentioned in this post: GBTC