Ninepoint Bitcoin Etf Performance
| BITC Etf | CAD 27.79 0.88 3.07% |
The etf secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ninepoint Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ninepoint Bitcoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Remarkable Bitcoin ETFs Rebound 77M Inflow Ends 5-Day Bleeding Streak - CryptoRank | 11/20/2025 |
2 | Bitcoin Futures ETF Hit by Swift Outflows as Price Slide Triggers Sell Signals - TipRanks | 01/20/2026 |
Ninepoint |
Ninepoint Bitcoin Relative Risk vs. Return Landscape
If you would invest 3,275 in Ninepoint Bitcoin ETF on October 25, 2025 and sell it today you would lose (496.00) from holding Ninepoint Bitcoin ETF or give up 15.15% of portfolio value over 90 days. Ninepoint Bitcoin ETF is generating negative expected returns and assumes 2.1769% volatility on return distribution over the 90 days horizon. Simply put, 19% of etfs are less volatile than Ninepoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 45.97 | 200 Day MA 8.986 | 1 y Volatility 40.76 | 50 Day MA 11.0612 | Inception Date 2021-01-26 |
Ninepoint Bitcoin Fundamentals Growth
Ninepoint Etf prices reflect investors' perceptions of the future prospects and financial health of Ninepoint Bitcoin, and Ninepoint Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ninepoint Etf performance.
About Ninepoint Bitcoin Performance
By examining Ninepoint Bitcoin's fundamental ratios, stakeholders can obtain critical insights into Ninepoint Bitcoin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ninepoint Bitcoin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ninepoint Bitcoin is entity of Canada. It is traded as Etf on TO exchange.| Ninepoint Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Futures ETF Hit by Swift Outflows as Price Slide Triggers Sell Signals - TipRanks |
Other Information on Investing in Ninepoint Etf
Ninepoint Bitcoin financial ratios help investors to determine whether Ninepoint Etf 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 Ninepoint with respect to the benefits of owning Ninepoint Bitcoin security.