WisdomTree Physical (Switzerland) Performance
| BTCW Etf | EUR 16.60 4.96 23.01% |
The entity maintains a market beta of 1.65, which attests to 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, WisdomTree Physical will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Physical Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, WisdomTree Physical is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 9.33 | |
| Fifty Two Week High | 497.10 |
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 2,176 in WisdomTree Physical Bitcoin on September 29, 2025 and sell it today you would lose (516.00) from holding WisdomTree Physical Bitcoin or give up 23.71% of portfolio value over 90 days. WisdomTree Physical Bitcoin is generating negative expected returns and assumes 8.4209% volatility on return distribution over the 90 days horizon. Simply put, 75% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Physical Bitcoin, and traders can use it to determine the average amount a WisdomTree Physical'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 = -0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCW |
Estimated Market Risk
| 8.42 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Physical 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 WisdomTree Physical by adding WisdomTree Physical to a well-diversified portfolio.
WisdomTree Physical Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Physical, and WisdomTree Physical 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 WisdomTree Etf performance.
| Total Asset | 375.23 M | |||
About WisdomTree Physical Performance
Evaluating WisdomTree Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Physical 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 WisdomTree Physical 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.
WisdomTree Bitcoin is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Bitcoin. WisdomTree Bitcoin is traded on Switzerland Exchange in Switzerland.| WisdomTree Physical generated a negative expected return over the last 90 days | |
| WisdomTree Physical has high historical volatility and very poor performance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree Physical security.