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WisdomTree Blockchain UCITS ETF USD Accumulating (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000940RNE6
Inception Date
Sep 7, 2022
Leveraged
1x (No leverage)
Index Tracked
WisdomTree Blockchain UCITS Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in WisdomTree Blockchain UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

BKCN.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) has returned -13.96% so far this year and 31.81% over the past 12 months.


WisdomTree Blockchain UCITS ETF USD Accumulating

1D
0.15%
1M
-6.96%
YTD
-13.96%
6M
-27.47%
1Y
31.81%
3Y*
35.06%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 14, 2022, BKCN.L's average daily return is +0.13%, while the average monthly return is +2.74%. At this rate, your investment would double in approximately 2.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +59.4%, while the worst month was Nov 2022 at -32.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BKCN.L closed higher 51% of trading days. The best single day was Oct 24, 2025 with a return of +42.3%, while the worst single day was Oct 27, 2025 at -24.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.76%-10.88%-6.96%-13.96%
20259.57%-22.65%-15.98%5.68%18.67%15.86%9.79%0.22%13.66%12.16%-13.33%-13.27%9.09%
2024-27.50%42.12%3.13%-18.29%4.07%13.82%-0.08%-16.54%8.63%15.29%41.21%-12.87%32.16%
202341.68%0.90%-14.71%1.63%3.74%14.74%29.07%-21.80%-15.98%-0.75%22.39%59.41%142.21%
2022-6.11%-2.94%-32.57%-20.22%-50.98%

Benchmark Metrics

WisdomTree Blockchain UCITS ETF USD Accumulating has an annualized alpha of 19.57%, beta of 1.08, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.

  • This ETF captured 351.58% of S&P 500 Index gains and 277.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.57%
Beta
1.08
0.06
Upside Capture
351.58%
Downside Capture
277.03%

Expense Ratio

BKCN.L has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BKCN.L ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BKCN.L Risk / Return Rank: 2929
Overall Rank
BKCN.L Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BKCN.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
BKCN.L Omega Ratio Rank: 3939
Omega Ratio Rank
BKCN.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
BKCN.L Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) and compare them to a chosen benchmark (S&P 500 Index).


BKCN.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.73

-0.26

Sortino ratio

Return per unit of downside risk

1.20

1.14

+0.06

Omega ratio

Gain probability vs. loss probability

1.16

1.18

-0.01

Calmar ratio

Return relative to maximum drawdown

0.54

1.24

-0.70

Martin ratio

Return relative to average drawdown

1.01

4.87

-3.86

Explore BKCN.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WisdomTree Blockchain UCITS ETF USD Accumulating doesn't pay dividends

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 WisdomTree Blockchain UCITS ETF USD Accumulating. 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 WisdomTree Blockchain UCITS ETF USD Accumulating was 53.26%, occurring on Dec 28, 2022. Recovery took 246 trading sessions.

The current WisdomTree Blockchain UCITS ETF USD Accumulating drawdown is 52.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.26%Sep 16, 202271Dec 28, 2022246Dec 19, 2023317
-52.69%Oct 27, 2025108Mar 30, 2026
-46.85%Dec 17, 202479Apr 9, 2025106Sep 11, 2025185
-40.84%Feb 28, 2024133Sep 6, 202446Nov 11, 2024179
-35.61%Jan 2, 202414Jan 19, 202418Feb 14, 202432

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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