BTCW vs. BTC-USD

The year-to-date returns for both investments are quite close, with BTCW having a 3.35% return and BTC-USD slightly higher at 3.43%.

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This table presents a comparison of risk-adjusted performance metrics for Wisdom Tree Bitcoin Fund (BTCW) 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 BTCW Sharpe Ratio is 1.52, which is comparable to the BTC-USD Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of BTCW 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 BTCW drawdown since its inception was -27.46%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BTCW and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Wisdom Tree Bitcoin Fund (BTCW) is 8.89%, while Bitcoin (BTC-USD) has a volatility of 9.78%. This indicates that BTCW experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.