Bitwise 10 Financials
BITW Fund | USD 67.25 0.05 0.07% |
Bitwise |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | USA OTC Fund View All |
Exchange | OTCQX Exchange |
ISIN | US0917491013 |
Business Address | 300 Brannan Street, |
OTC Fund Family | Financial |
OTC Fund Category | Capital Markets |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Bitwise 10 Crypto Systematic Risk
Bitwise 10's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitwise 10 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bitwise 10 Crypto correlated with the market. If Beta is less than 0 Bitwise 10 generally moves in the opposite direction as compared to the market. If Bitwise 10 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitwise 10 Crypto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitwise 10 is generally in the same direction as the market. If Beta > 1 Bitwise 10 moves generally in the same direction as, but more than the movement of the benchmark.
Bitwise 10 February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bitwise 10 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitwise 10 Crypto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitwise 10 Crypto based on widely used predictive technical indicators. In general, we focus on analyzing Bitwise OTC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitwise 10's daily price indicators and compare them against related drivers.
Downside Deviation | 3.52 | |||
Information Ratio | 0.2308 | |||
Maximum Drawdown | 23.71 | |||
Value At Risk | (4.56) | |||
Potential Upside | 7.38 |
Other Information on Investing in Bitwise OTC Fund
Bitwise 10 financial ratios help investors to determine whether Bitwise OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitwise with respect to the benefits of owning Bitwise 10 security.
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