WisdomTree Bitcoin

ISINGB00BJYDH287
TickerBTCW
Backtest this ETF
Annual TER
0.15%
Category
ETF
Data available from
Apr 30, 2021
Underlying assets
0

Metrics at a glance

CAGR
+9.44%
Volatility
61.01%
Sharpe
0.12
Sortino
0.15
Calmar
0.12
Ulcer Index
32.41
Max Drawdown
64.44%
VaR 95%
20.79%
VaR 99%
27.53%
% Positive Months
52.38%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Bitcoin
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.