Wisdom Tree Bitcoin Etf Performance
| BTCW Etf | 96.14 0.17 0.18% |
The entity maintains a market beta of 1.31, 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, Wisdom Tree will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 12,342 in Wisdom Tree Bitcoin on October 10, 2025 and sell it today you would lose (2,728) from holding Wisdom Tree Bitcoin or give up 22.1% of portfolio value over 90 days. Wisdom Tree Bitcoin is currently does not generate positive expected returns and assumes 2.7862% 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 |
| Risk |
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 = -0.1306
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| 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.
About Wisdom Tree Performance
Evaluating Wisdom Tree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisdom Tree 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 Wisdom Tree 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.
| Wisdom Tree Bitcoin generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wisdom Tree Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Wisdom Tree Bitcoin is measured differently than its book value, which is the value of Wisdom that is recorded on the company's balance sheet. Investors also form their own opinion of Wisdom Tree's value that differs from its market value or its book value, called intrinsic value, which is Wisdom Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wisdom Tree's market value can be influenced by many factors that don't directly affect Wisdom Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wisdom Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisdom Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdom Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.