Fidelity Physical Bitcoin ETP
ISINXS2434891219
TickerFBTC.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.67%
Volatility
53.11%
Sharpe
0.20
Sortino
0.24
Calmar
0.20
Ulcer Index
26.44
Max Drawdown
54.10%
VaR 95%
20.34%
VaR 99%
21.44%
% Positive Months
54.72%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Fidelity Physical Bitcoin ETP
No data available
Top holdings
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