Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BITO (ProShares Bitcoin ETF) | 5.83% | 36.86% | 42.91% | NA | NA | NA | NA | 8.47% |
Data as of 06/03/2025, AR inception is 10/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BITO (ProShares Bitcoin ETF) | 10/19/2021 | 06/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.03 | 36.86 | 42.91 | NA | NA | NA | NA | 8.47 | 5.83 | 104.45 | 137.21 | -63.91 | -31.09 |
| Sharpe Ratio | NA | 0.72 | 0.75 | NA | NA | NA | NA | 0.09 | 0.45 | 1.75 | 2.63 | -0.98 | -1.41 |
| Standard Deviation(%) | NA | 53.55 | 56.71 | NA | NA | NA | NA | 57.99 | 47.43 | 57.64 | 51.38 | 66.88 | 59.54 |
| Draw Down(%) | NA | 29.82 | 51.15 | NA | NA | NA | NA | 77.86 | 28.80 | 30.22 | 22.81 | 68.17 | 33.29 |
| Yield(%) | 0.00 | 48.49 | 35.79 | 9.39 | 4.70 | 3.13 | 2.35 | 15.65 | 10.80 | 64.09 | 29.57 | 0.00 | 0.00 |
Data as of 06/03/2025, AR inception is 10/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BITO (ProShares Bitcoin ETF) |
13.37%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BITO (ProShares Bitcoin ETF) |
41.22%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart