Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IBIT (iShares Bitcoin Trust ETF) | 17.23% | 80.57% | NA | NA | NA | NA | NA | 133.53% |
Data as of 07/03/2025, AR inception is 01/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBIT (iShares Bitcoin Trust ETF) | 01/11/2024 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | 80.57 | NA | NA | NA | NA | NA | 133.53 | 17.23 | 101.58 |
| Sharpe Ratio | NA | 1.34 | NA | NA | NA | NA | NA | 1.37 | 0.65 | 1.76 |
| Standard Deviation(%) | NA | 52.40 | NA | NA | NA | NA | NA | 53.28 | 45.10 | 57.18 |
| Draw Down(%) | NA | 28.22 | NA | NA | NA | NA | NA | 28.22 | 27.86 | 27.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 01/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBIT (iShares Bitcoin Trust ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IBIT (iShares Bitcoin Trust ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart