iShares Bitcoin ETP
ISINXS2940466316
TickerIB1T.F
- Category
- ETF
- Data available from
- Mar 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
-23.46%
Volatility
38.15%
Sharpe
-0.67
Sortino
-0.56
Calmar
-0.50
Ulcer Index
28.77
Max Drawdown
50.51%
VaR 95%
20.84%
VaR 99%
22.34%
% Positive Months
50.00%
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.
iShares Bitcoin ETP
No data available
Top holdings
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