Subject of the day
BTC-USD
$63,529.19
▼ -22.68 (-0.0%)
| 52w hi | $96,929.33 |
|---|---|
| 52w lo | $58,558.86 |
| Vol | 22.54B |
| As of | Aug 12 |
Our score -0.57
| Short | -0.32 |
|---|---|
| Medium | -0.70 |
| Long | -0.82 |
computed 2026-08-12
Bitcoin USD
— · —
| Market cap | $1.27T |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 38.8% |
| Annual ret | -20.1% |
| Sharpe | -0.52 |
| Max DD | -53.5% |
Window: 504 trading days (346 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | -0.12 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $63,547.05 | $64,345.80 | $63,269.72 | $63,529.19 | 22.54B |
| Aug 11 | $63,910.18 | $64,433.68 | $63,185.47 | $63,551.88 | 20.82B |
| Aug 10 | $64,845.38 | $65,321.84 | $63,752.57 | $63,910.59 | 22.38B |
| Aug 9 | $64,906.55 | $65,401.69 | $64,677.60 | $64,844.89 | 13.23B |
| Aug 8 | $64,882.55 | $65,140.48 | $64,797.11 | $64,904.69 | 12.35B |