BITW vs. BTC-USD

In the year-to-date period, BITW achieves a -19.39% return, which is significantly lower than BTC-USD's -10.26% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitwise 10 Crypto Index Fund (BITW) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BITW Sharpe Ratio is 0.82, which is comparable to the BTC-USD Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of BITW and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BITW drawdown since its inception was -96.46%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BITW and BTC-USD. For additional features, visit the drawdowns tool.

Bitwise 10 Crypto Index Fund (BITW) has a higher volatility of 16.16% compared to Bitcoin (BTC-USD) at 14.64%. This indicates that BITW's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.