Bitwise Funds Trust Etf Performance
| IMST Etf | 48.11 1.05 2.14% |
The etf shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitwise Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Funds is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitwise Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bitwise Funds is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Bitwise Funds Trust Bitwise MSTR Option Income Strategy ETF NY IMST - FinancialContent | 05/21/2025 |
| Bitwise Funds dividend paid on 28th of May 2025 | 05/28/2025 |
2 | IMST Not Even A New Wrapper For The Same MSTY Option Income Problem - Seeking Alpha | 06/30/2025 |
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 4,840 in Bitwise Funds Trust on April 28, 2025 and sell it today you would lose (29.00) from holding Bitwise Funds Trust or give up 0.6% of portfolio value over 90 days. Bitwise Funds Trust is currently generating 0.0153% in daily expected returns and assumes 2.2361% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitwise Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Funds Trust, and traders can use it to determine the average amount a Bitwise Funds' 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 = 0.0068
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| Negative Returns | IMST |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitwise Funds is not performing at its full potential. However, 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 Funds by adding Bitwise Funds to a well-diversified portfolio.
About Bitwise Funds Performance
Assessing Bitwise Funds' fundamental ratios provides investors with valuable insights into Bitwise Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitwise Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bitwise Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: IMST Not Even A New Wrapper For The Same MSTY Option Income Problem - Seeking Alpha |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Bitwise Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Bitwise Funds Trust is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Funds' value that differs from its market value or its book value, called intrinsic value, which is Bitwise Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Funds' market value can be influenced by many factors that don't directly affect Bitwise Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.