Bitwise 10 Crypto Etf Performance
| BITW Etf | USD 60.61 0.61 1.02% |
The etf shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitwise 10 will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Bitwise 10 Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
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Bitwise 10 Relative Risk vs. Return Landscape
If you would invest 7,511 in Bitwise 10 Crypto on October 24, 2025 and sell it today you would lose (1,450) from holding Bitwise 10 Crypto or give up 19.31% of portfolio value over 90 days. Bitwise 10 Crypto is currently does not generate positive expected returns and assumes 3.4893% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of otc etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bitwise 10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise 10's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Bitwise 10 Crypto, and traders can use it to determine the average amount a Bitwise 10's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0835
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| Negative Returns | BITW |
Based on monthly moving average Bitwise 10 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitwise 10 by adding Bitwise 10 to a well-diversified portfolio.
Bitwise 10 Fundamentals Growth
Bitwise OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Bitwise 10, and Bitwise 10 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 Bitwise OTC Etf performance.
About Bitwise 10 Performance
Evaluating Bitwise 10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise 10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitwise 10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Bitwise 10 Crypto generated a negative expected return over the last 90 days | |
| Bitwise 10 Crypto has high historical volatility and very poor performance |
Other Information on Investing in Bitwise OTC Etf
Bitwise 10 financial ratios help investors to determine whether Bitwise OTC 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 Bitwise with respect to the benefits of owning Bitwise 10 security.