Bitwise 10 Crypto Index Fund (BITW)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bitwise 10 Crypto Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bitwise 10 Crypto Index Fund had a return of 105.18% year-to-date (YTD) and 144.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 105.18% | 25.48% |
| 1 month | 47.56% | 2.14% |
| 6 months | 48.58% | 12.76% |
| 1 year | 144.85% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BITW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.13% | 33.91% | 18.20% | -13.96% | 26.55% | -8.59% | 5.68% | -13.09% | -6.59% | 26.46% | 105.18% | ||
| 2023 | 80.26% | -9.89% | 25.53% | -1.74% | -2.86% | 8.50% | 11.22% | -1.28% | -4.24% | 48.88% | 25.92% | 3.58% | 331.10% |
| 2022 | -17.33% | 0.57% | 1.73% | -18.31% | -39.30% | -44.69% | 41.92% | -8.76% | -9.08% | 5.76% | -34.57% | -25.52% | -85.92% |
| 2021 | -8.93% | 78.36% | -15.04% | -2.82% | -20.37% | -38.53% | 5.07% | 18.82% | -15.17% | 21.46% | -2.16% | -23.55% | -36.83% |
| 2020 | 403.25% | 403.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BITW is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitwise 10 Crypto Index Fund (BITW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bitwise 10 Crypto Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitwise 10 Crypto Index Fund was 96.46%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Bitwise 10 Crypto Index Fund drawdown is 65.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.46% | Dec 17, 2020 | 511 | Dec 28, 2022 | — | — | — |
| -29.06% | Dec 4, 2020 | 3 | Dec 8, 2020 | 3 | Dec 11, 2020 | 6 |
Volatility
Volatility Chart
The current Bitwise 10 Crypto Index Fund volatility is 19.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bitwise 10 Crypto Index Fund.
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Income Statement
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