Bitwise 10 Crypto Index Fund (BITW)
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bitwise 10 Crypto Index Fund (BITW) returned 0.22% year-to-date (YTD) and 91.70% over the past 12 months.
BITW
0.22%
29.34%
10.97%
91.70%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.52% | -27.79% | 2.72% | 9.25% | 10.89% | 0.22% | |||||||
| 2024 | -7.13% | 33.91% | 18.20% | -13.96% | 26.55% | -8.59% | 5.68% | -13.09% | -6.59% | 26.46% | 74.83% | -6.07% | 160.69% |
| 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
With an overall rank of 89, BITW is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 56.49%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bitwise 10 Crypto Index Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bitwise 10 Crypto Index Fund is priced in the market compared to other companies in the **** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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