Wisdom Tree Bitcoin Etf Performance
The entity maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wisdom Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisdom Tree is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Wisdom Tree Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Etf's fundamental 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
Wisdom Tree Relative Risk vs. Return Landscape
If you would invest 12,887 in Wisdom Tree Bitcoin on October 7, 2025 and sell it today you would lose (2,899) from holding Wisdom Tree Bitcoin or give up 22.5% of portfolio value over 90 days. Wisdom Tree Bitcoin is currently does not generate positive expected returns and assumes 2.8048% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than Wisdom, 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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Wisdom Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdom Tree's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wisdom Tree Bitcoin, and traders can use it to determine the average amount a Wisdom Tree'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 = -0.1301
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCW |
Based on monthly moving average Wisdom Tree 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 Wisdom Tree by adding Wisdom Tree to a well-diversified portfolio.
| Wisdom Tree Bitcoin is not yet fully synchronised with the market data | |
| Wisdom Tree Bitcoin generated a negative expected return over the last 90 days | |
| Wisdom Tree Bitcoin has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Wisdom Etf
When running Wisdom Tree's price analysis, check to measure Wisdom Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisdom Tree is operating at the current time. Most of Wisdom Tree's value examination focuses on studying past and present price action to predict the probability of Wisdom Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisdom Tree's price. Additionally, you may evaluate how the addition of Wisdom Tree to your portfolios can decrease your overall portfolio volatility.
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