Bitmine Immersion Technologies, Inc.

10-Year Study

BMNR.US · Financial Services · US · Common Stock

Executive Summary: Bitmine Immersion Technologies, Inc. has compounded at -0.7% annually over the last 10 years, with a maximum drawdown of 98.7% and an annualized volatility of 211.6%.

1Y CAGR
+55.2%
3Y CAGR
+0.7%
5Y CAGR
+17.9%
10Y CAGR
-0.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
98.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.10
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.91
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
165.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +260.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -76.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.6-24.44.213.4————————-17.3%
2025-10.3-19.656.3-22.7120.6126.02.225.919.1-10.2-29.0-18.0248.2%
2024-0.85.40.7-20.30.0-1.87.4-0.3-22.8-55.285.05.4-40.5%
202340.8-15.018.8-5.915.8-6.4-32.00.07.7-27.19.58.8-7.7%
2022-33.10.037.50.0-25.8-0.5-5.2-55.80.05.9-22.21.4-76.3%
2021222.087.1-52.2-86.8-50.0-25.6157.9134.4110.7-27.24.3-16.913.3%
2020-1.42.81.432.4-25.537.026.0-15.1-17.8-20.582.93.183.3%
20190.00.00.045.0-31.055.077.443.640.5-44.151.6-23.4260.0%
201870.5-40.086.7-54.8—-21.150.0—-31.1—0.0-35.5-54.5%
20170.0——109.3-52.225.6-18.5—0.00.00.00.02.3%
2016———17.60.00.0-28.390.7—-47.60.00.0-15.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 211.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 8.7% of variance. Idiosyncratic stock-specific factors contribute 48.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111764.734725899774
2016-05-0111764.734725899774
2016-06-0111764.734725899774
2016-07-018431.401392566442
2016-08-0116078.454447386488
2016-10-018431.401392566442
2016-11-018431.401392566442
2016-12-018431.401392566442
2017-01-018431.401392566442
2017-04-0117647.053054820048
2017-05-018431.401392566442
2017-06-0110588.261253309796
2017-07-018627.439442973424
2017-09-018627.439442973424
2017-10-018627.439442973424
2017-11-018627.439442973424
2017-12-018627.439442973424
2018-01-0114705.893890359912
2018-02-018823.526527410024
2018-03-0116470.579582230068
2018-04-017450.965970383446
2018-06-015882.367362949887
2018-07-018823.526527410024
2018-09-016078.454447386486
2018-11-016078.454447386486
2018-12-013921.5945866431307
2019-01-013921.5945866431307
2019-02-013921.5945866431307
2019-03-013921.5945866431307
2019-04-015686.280278513289
2019-05-013921.5945866431307
2019-06-016078.454447386486
2019-07-0110784.29930371678
2019-08-0115490.19319407669
2019-09-0121764.734725899776
2019-10-0112156.859860743356
2019-11-0118431.401392566444
2019-12-0114117.632637050112
2020-01-0113921.594586643132
2020-02-0114313.719721486714
2020-03-0114509.806805923314
2020-04-0119215.70069628322
2020-05-0114313.719721486714
2020-06-0119607.87486515642
2020-07-0124705.89389035991
2020-08-0120980.38638815338
2020-09-0117254.927919976468
2020-10-0113725.507502206534
2020-11-0125098.06805923311
2020-12-0125882.36736294989
2021-01-0183333.38236736295
2021-02-01155882.41639697953
2021-03-0174509.85583995293
2021-04-019803.912915563402
2021-05-014901.980974796509
2021-06-013649.014416004707
2021-07-019411.787780719822
2021-08-0122058.840835539864
2021-09-0146470.62861625969
2021-10-0133823.526527410024
2021-11-0135294.155143669705
2021-12-0129313.719721486716
2022-01-0119607.87486515642
2022-02-0119607.87486515642
2022-03-0126960.821810336376
2022-04-0126960.821810336376
2022-05-0120000
2022-06-0119901.98097479651
2022-07-0118872.56055702658
2022-08-018333.333333333334
2022-09-018333.333333333334
2022-10-018823.526527410024
2022-11-016862.753751103267
2022-12-016960.772776306757
2023-01-019803.912915563402
2023-02-018333.333333333334
2023-03-019901.98097479651
2023-04-019313.719721486712
2023-05-0110784.29930371678
2023-06-0110098.06805923311
2023-07-016862.753751103267
2023-08-016862.753751103267
2023-09-017392.174168873198
2023-10-015392.174168873198
2023-11-015901.980974796509
2023-12-016423.555947827793
2024-01-016372.560557026576
2024-02-016715.700696283221
2024-03-016764.685691870158
2024-04-015392.174168873198
2024-05-015392.174168873198
2024-06-015294.10610964009
2024-07-015685.299597920957
2024-08-015666.666666666667
2024-09-014372.560557026577
2024-10-011960.772776306757
2024-11-013627.4394429734243
2024-12-013823.526527410023
2025-01-013431.3523585368243
2025-02-012758.8016083161715
2025-03-014310.7776797097185
2025-04-013333.3333333333335
2025-05-017352.946945179956
2025-06-0116617.632637050116
2025-07-0116980.38638815338
2025-08-0121382.36736294989
2025-09-0125455.91840737472
2025-10-0122867.657154064924
2025-11-0116235.314308129844
2025-12-0113312.739040894381
2026-01-0112307.541433755026
2026-02-019306.658821221929
2026-03-019698.931058154361
2026-04-0111003.236245954695
Annual Return Matrix
YearAnnual Return
20170.023250945042163407
2018-0.5454509286834747
20192.599972492091476
20200.8333362277060938
20210.1325749036175392
2022-0.7625421528744246
2023-0.07717775680130745
2024-0.40476481275095033
20252.481795914179822
2026-0.17348066298342535
Total Factor Risk
2.115786515150016
VTI.US Exposure
0.0306920410365985
VEA.US Exposure
0.013358285413689646
VWO.US Exposure
0.01881776168609288
QQQ.US Exposure
-0.0004877078457916153
VTV.US Exposure
-0.00044956276531939247
IJR.US Exposure
0.052709593472442216
QUAL.US Exposure
0.05072310144631196
SHV.US Exposure
0.08666755441875097
TLT.US Exposure
0.013009681706721926
LQD.US Exposure
0.017195104262052098
HYG.US Exposure
0.05132990155996353
GLD.US Exposure
0.035020948024855406
USO.US Exposure
0.02268429303333359
VNQ.US Exposure
0.03137345518016467
BTC-USD.CC Exposure
0.041856440069052814
CPER.US Exposure
-0.0002837995244948657
VIX.INDX Exposure
0.01343678500840591
UUP.US Exposure
-0.0002172597627842737
TIP.US Exposure
0.03339471238594236
Idiosyncratic Exposure
0.4891686711940117
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
211.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.05%
Market Cap$8.9B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-40.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
83.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.43
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bitmine Immersion Technologies, Inc. a high-risk investment?

Bitmine Immersion Technologies, Inc. (BMNR.US) has an annualized volatility of 211.6% and experienced a maximum drawdown of 98.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BMNR.US?

Over the past 10 years, BMNR.US has generated a Compound Annual Growth Rate (CAGR) of -0.7%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Bitmine Immersion Technologies, Inc.

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest