Bitdeer Technologies Group Class A Ordinary Shares

10-Year Study

BTDR.US · Technology · US · Common Stock

Executive Summary: Bitdeer Technologies Group Class A Ordinary Shares has compounded at 5.3% annually over the last 10 years, with a maximum drawdown of 72.4% and an annualized volatility of 129.4%.

1Y CAGR
-3.7%
3Y CAGR
+37.3%
5Y CAGR
+5.3%
10Y CAGR
+5.3%

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 →
72.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.66
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.49
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
117.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +119.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -48.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202616.3-41.012.343.6————————10.8%
2025-14.5-33.5-28.38.434.4-10.712.310.919.629.9-39.6-16.4-48.3%
2024-16.9-19.26.0-21.811.767.4-11.5-28.019.7-0.583.251.9119.8%
20231.11.11.9-30.9-34.4127.6-7.030.0-28.9-61.220.3119.1-5.4%
20220.00.50.50.20.20.10.50.60.50.20.50.84.6%
2021———————1.60.30.23.2-2.72.6%

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 129.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 22.1% of variance. Idiosyncratic stock-specific factors contribute 34.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-07-0110000
2021-08-0110164.778578784757
2021-09-0110195.6745623069
2021-10-0110216.271884654994
2021-11-0110545.82904222451
2021-12-0110257.466529351184
2022-01-0110257.466529351184
2022-02-0110308.95983522142
2022-03-0110360.453141091657
2022-04-0110381.050463439751
2022-05-0110401.647785787847
2022-06-0110411.946446961892
2022-07-0110463.439752832131
2022-08-0110525.231719876416
2022-09-0110576.725025746651
2022-10-0110597.322348094747
2022-11-0110648.815653964983
2022-12-0110731.204943357361
2023-01-0110844.490216271883
2023-02-0110968.074150360451
2023-03-0111174.0473738414
2023-04-017723.99588053553
2023-05-015066.941297631308
2023-06-0111534.500514933057
2023-07-0110731.204943357361
2023-08-0113954.685890834191
2023-09-019927.909371781669
2023-10-013851.6992790937175
2023-11-014634.397528321318
2023-12-0110154.479917610708
2024-01-018434.603501544798
2024-02-016817.713697219361
2024-03-017229.660144181255
2024-04-015653.964984552008
2024-05-016313.079299691039
2024-06-0110566.426364572606
2024-07-019351.184346035016
2024-08-016735.324407826982
2024-09-018063.851699279093
2024-10-018022.657054582904
2024-11-0114696.189495365601
2024-12-0122317.19876416066
2025-01-0119073.120494335733
2025-02-0112677.651905252316
2025-03-019093.717816683831
2025-04-019855.818743563335
2025-05-0113244.078269824922
2025-06-0111822.863027806385
2025-07-0113274.974253347065
2025-08-0114716.786817713693
2025-09-0117600.411946446962
2025-10-0122863.027806385166
2025-11-0113810.504634397526
2025-12-0111544.799176107106
2026-01-0113429.454170957773
2026-02-017929.969104016478
2026-03-018908.341915550978
2026-04-0112790.937178166836
Annual Return Matrix
YearAnnual Return
20220.0461847389558232
2023-0.053742802303263004
20241.197768762677485
2025-0.4826949700046147
20260.1079393398751114
Total Factor Risk
1.2940982152293226
VTI.US Exposure
0.22075037832008174
VEA.US Exposure
-0.0052948690351938155
VWO.US Exposure
0.003577859871662541
QQQ.US Exposure
-0.019520627608448377
VTV.US Exposure
-0.01161390702144272
IJR.US Exposure
0.13799496576601236
QUAL.US Exposure
-0.018572786956438648
SHV.US Exposure
0.20921846029649735
TLT.US Exposure
0.06473146560498265
LQD.US Exposure
-0.0016209880772512675
HYG.US Exposure
-0.003716953095718281
GLD.US Exposure
0.03554181441336764
USO.US Exposure
0.0026544766546125875
VNQ.US Exposure
0.004819593467742055
BTC-USD.CC Exposure
0.008201959207437283
CPER.US Exposure
0.006898524154150735
VIX.INDX Exposure
0.0019283960240783003
UUP.US Exposure
-0.0002507378785957083
TIP.US Exposure
0.01618417214486433
Idiosyncratic Exposure
0.3480888037475991
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
129.4%

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 →0.00%
Market Cap$2.3B
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 →
+33.6%
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 →
-7.6%
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 →
52.0% 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 →
2.28
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bitdeer Technologies Group Class A Ordinary Shares a high-risk investment?

Bitdeer Technologies Group Class A Ordinary Shares (BTDR.US) has an annualized volatility of 129.4% and experienced a maximum drawdown of 72.4% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, BTDR.US has generated a Compound Annual Growth Rate (CAGR) of 5.3%. It has had a positive return in 60% 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.

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