FBTC:BATS-Fidelity Wise Origin Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 85.02

Change

0.00 (0.00)%

Market Cap

USD 21.76B

Volume

3.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-17 )

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ETFs Containing FBTC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.22% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.22% 74% C 71% C-
Trailing 12 Months  
Capital Gain 87.15% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.15% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 85% B 82% B
Dividend Return 11.72% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.56% 4% F 6% D-
Risk Adjusted Return 31.20% 24% F 26% F
Market Capitalization 21.76B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.