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 September 29 and a Sell Date of February 17 has resulted in a geometric average return of 57.72% above the benchmark rate of the S&P 500 Total Return Index over the past 5 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 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 5 years by an average of 55.2% per year.

A word of caution: Only 5 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.

To download QBTC-U.TO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: QBTC-U.TO