1 Month Return Definition
1 Month Return is a market data metric used in Bitcoin treasury analysis.Trailing 1‑month stock return.
- What is 1 Month Return?
- Trailing 1‑month stock return.
- 1 Month Return Definition
- Trailing 1‑month stock return.
- 1 Month Return Meaning
- Trailing 1‑month stock return.
- How to calculate 1 Month Return
- Geometric return using Yahoo Finance historical daily closes (converted to USD).
- Why does 1 Month Return matter?
- Monthly momentum and rebalancing cycles.
- What does 1 Month Return mean?
- Trailing 1‑month stock return.
- 1 Month Return explained
- Trailing 1‑month stock return.
- 1 Month Return formula
- Geometric return using Yahoo Finance historical daily closes (converted to USD).
- 1 Month Return market data
- Trailing 1‑month stock return.
1 Month Return
Trailing 1‑month stock return.
What the term means
1 Month Return captures the percentage change in a company’s stock price over the last 30 calendar days (roughly 21–22 trading sessions), including dividends.
((Current stock price − Stock price 30 days ago) ÷ Stock price 30 days ago) × 100
The outcome (for example, +47.3%, −18.6%, +212.4%) updates continuously across financial platforms and treasury dashboards, acting as a short-term momentum snapshot.
Why the term matters for Bitcoin treasury companies
Instant momentum ranking
Leaderboards sort treasuries by 1 Month Return alongside mNAV and BTC-per-share growth. A name up +180% while BTC is only +12% becomes the hot-money magnet—premiums can jump from 1.8× to 4.5× overnight.
Gamma and options flow confirmation
Triple-digit 30-day gains typically coincide with exploding call open interest and collapsing put/call ratios. A +250% run with $20 billion new call OI signals dealers are chasing gamma—another leg higher is likely unless expiry breaks the loop.
Premium expansion speedometer
Outperforming BTC by 100 points in a month usually adds 1.0–2.5× to the mNAV multiple. Conversely, a −60% month while BTC is flat can erase 1.5× premium in weeks.
Capital-raising green light
Management leans on ATMs when 1 Month Return is +50% or higher—the gamma blanket supports fresh supply. Negative 30-day prints shut raise windows and punish even accretive deals.
Retail FOMO engine
Retail chases the greenest 30-day candles. A treasury jumping from +12% to +184% in two weeks dominates social channels, attracting leveraged call buyers and creating self-reinforcing loops.
Short-squeeze violence detector
The largest +300% to +1,200% monthly moves occur when high short interest collides with gamma spikes. A treasury with 30%+ short interest and +150% 1-month return is usually only halfway through the squeeze.
Re-entry and rotation timing
After a −70% crash, the first +40% 30-day bounce often signals capitulation is over. The metric guides rotations into laggards that start leading again.
Comparative tiering and survivorship
Treasuries that maintain positive 1-month returns during BTC drawdowns survive and graduate into Tier-1 status. Chronic negative prints imply premium erosion and eventual takeovers or delistings.
Bottom line
1 Month Return is the sector’s momentum heartbeat. +100% or more marks gamma rockets and raise-at-will premium machines. Flat to −30% flags forgotten laggards; below −50% signals distress. In treasury land, the last 30 days matter more than the last 30 months—follow the hottest returns to find where capital is flowing right now.
How BitcoinQuant incorporates it
We compute rolling 30-day percentage changes from consolidated quotes—Geometric return using Yahoo Finance historical daily closes (converted to USD). The metric fuels momentum leaderboards, capital-raising readiness scores, and alerting when treasuries cross +25%, +50%, +100%, or plunge below −40% in a month.