Bitcoin
ISINZZBTC0000001
TickerBTC
- Category
- Cryptovalute
- Data available from
- Apr 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+60.54%
Volatility
142.46%
Sharpe
0.41
Sortino
1.09
Calmar
0.76
Ulcer Index
41.16
Max Drawdown
76.78%
VaR 95%
26.00%
VaR 99%
35.92%
% Positive Months
53.46%
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.
Bitcoin
No data available
Top holdings
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