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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evolve Bitcoin ETF CAD, 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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Different Benchmark Currency
EBIT.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Evolve Bitcoin ETF CAD (EBIT.TO) has returned -21.88% so far this year and -21.84% over the past 12 months.
Evolve Bitcoin ETF CAD
- 1D
- 1.85%
- 1M
- 5.14%
- YTD
- -21.88%
- 6M
- -41.28%
- 1Y
- -21.84%
- 3Y*
- 32.34%
- 5Y*
- 2.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Feb 19, 2021, EBIT.TO's average daily return is +0.08%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2024 with a return of +47.3%, while the worst month was Jun 2022 at -39.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EBIT.TO closed higher 49% of trading days. The best single day was Mar 13, 2023 with a return of +21.6%, while the worst single day was Jun 13, 2022 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.21% | -21.61% | 5.14% | -21.88% | |||||||||
| 2025 | 9.90% | -17.48% | -2.88% | 9.25% | 10.61% | 2.02% | 9.98% | -8.25% | 7.00% | -3.35% | -17.27% | -5.99% | -11.88% |
| 2024 | 1.52% | 47.25% | 13.77% | -15.50% | 13.16% | -10.97% | 9.68% | -12.34% | 8.20% | 13.27% | 40.15% | -1.89% | 134.59% |
| 2023 | 37.20% | 3.08% | 21.43% | 2.74% | -7.87% | 9.96% | -5.14% | -7.83% | 3.01% | 31.06% | 6.64% | 9.55% | 146.50% |
| 2022 | -15.68% | 8.09% | 7.43% | -13.93% | -18.99% | -39.48% | 25.96% | -13.45% | 1.21% | 2.99% | -17.62% | -2.70% | -62.36% |
| 2021 | -16.45% | 24.89% | -4.94% | -36.70% | -3.28% | 14.67% | 20.61% | -7.80% | 39.97% | -5.40% | -21.03% | -19.03% |
Benchmark Metrics
Evolve Bitcoin ETF CAD has an annualized alpha of 2.67%, beta of 1.16, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 22, 2021.
- This ETF captured 254.33% of S&P 500 Index gains and 238.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.10 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
- 2.67%
- Beta
- 1.16
- R²
- 0.10
- Upside Capture
- 254.33%
- Downside Capture
- 238.74%
Expense Ratio
EBIT.TO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EBIT.TO ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolve Bitcoin ETF CAD (EBIT.TO) and compare them to a chosen benchmark (S&P 500 Index).
| EBIT.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.69 | -1.18 |
Sortino ratioReturn per unit of downside risk | -0.45 | 1.06 | -1.51 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.14 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.96 | 4.22 | -5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EBIT.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Evolve Bitcoin ETF CAD. 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 Evolve Bitcoin ETF CAD was 75.45%, occurring on Nov 21, 2022. Recovery took 321 trading sessions.
The current Evolve Bitcoin ETF CAD drawdown is 46.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.45% | Nov 10, 2021 | 259 | Nov 21, 2022 | 321 | Mar 4, 2024 | 580 |
| -52.79% | Apr 16, 2021 | 66 | Jul 20, 2021 | 63 | Oct 20, 2021 | 129 |
| -50.63% | Oct 7, 2025 | 84 | Feb 5, 2026 | — | — | — |
| -28.77% | Dec 18, 2024 | 76 | Apr 8, 2025 | 30 | May 22, 2025 | 106 |
| -27.32% | Mar 14, 2024 | 122 | Sep 6, 2024 | 36 | Oct 29, 2024 | 158 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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