Bitwise Bitcoin Etf Performance
| BITB Etf | 45.68 0.13 0.28% |
The etf shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitwise Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitwise Bitcoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Data Bitcoin spot ETF had a total net inflow of 189 million yesterday, continuing a 6-day net inflow - ChainCatcher | 01/23/2025 |
2 | RFG Holdings Inc. Has 419,000 Position in Bitwise Bitcoin ETF | 02/04/2025 |
3 | Bitwise Donating 150,000 from BITB Profits to Bitcoin Open-Source Developers | 02/18/2025 |
4 | Congressman On Digital Assets Subcommittee Buys Bitcoin ETF Before Trumps Strategic Reserve Announcement | 03/07/2025 |
5 | Bitwise Bitcoin ETF is RPg Family Wealth Advisory LLCs 4th Largest Position | 03/14/2025 |
6 | Bitcoin ETFs Maintain Inflow Momentum As Ether ETFs Face 11th Day of Outflows - Bitcoin.com News | 03/20/2025 |
Bitwise |
Bitwise Bitcoin Relative Risk vs. Return Landscape
If you would invest 5,064 in Bitwise Bitcoin ETF on December 23, 2024 and sell it today you would lose (496.00) from holding Bitwise Bitcoin ETF or give up 9.79% of portfolio value over 90 days. Bitwise Bitcoin ETF is currently does not generate positive expected returns and assumes 2.9915% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitwise Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Bitcoin ETF, and traders can use it to determine the average amount a Bitwise Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0416
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BITB |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitwise Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitwise Bitcoin by adding Bitwise Bitcoin to a well-diversified portfolio.
About Bitwise Bitcoin Performance
By analyzing Bitwise Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Bitwise Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitwise Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitwise Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitwise Bitcoin is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise Bitcoin ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin ETFs Maintain Inflow Momentum As Ether ETFs Face 11th Day of Outflows - Bitcoin.com News |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Bitcoin ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Bitwise Bitcoin ETF is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Bitcoin's market value can be influenced by many factors that don't directly affect Bitwise Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.