Bitwise Core (Germany) Performance
| BTC1 Etf | 9.82 0.24 2.39% |
The etf shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitwise Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Core is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitwise Core Bitcoin are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Bitwise Core exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Bitwise |
Bitwise Core Relative Risk vs. Return Landscape
If you would invest 821.00 in Bitwise Core Bitcoin on April 27, 2025 and sell it today you would earn a total of 161.00 from holding Bitwise Core Bitcoin or generate 19.61% return on investment over 90 days. Bitwise Core Bitcoin is generating 0.2921% of daily returns and assumes 1.823% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than Bitwise, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitwise Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Core Bitcoin, and traders can use it to determine the average amount a Bitwise Core'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 = 0.1602
| Best Portfolio | Best Equity | |||
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| Small Returns | BTC1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bitwise Core is performing at about 12% of its full potential. 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 Bitwise Core by adding it to a well-diversified portfolio.