Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

QBTC-U.TO Relative to the S&P 500

Seasonal Chart Analysis

Analysis of the The Bitcoin Fund (TSE:QBTC/U.TO) seasonal charts above shows that a Buy Date of December 13 and a Sell Date of March 31 has resulted in a geometric average return of 66.22% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 56.06% per year.

A word of caution: Only 4 years of data is available for shares of QBTC/U.TO, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

The Bitcoin Fund operates as a closed-end investment fund. It invests in long-term holdings of bitcoin to provide investors with a convenient alternative to a direct investment in bitcoin. The company was founded in 2018 and is headquartered in Toronto, Canada.

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Stocks mentioned in this post: QBTC-U.TO