BITQ:NYE-Bitwise Crypto Industry Innovators ETF (USD)

ETF | Others |

Last Closing

USD 15.02

Change

+0.51 (+3.51)%

Market Cap

USD 0.20B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-28 )

ETFs Containing BITQ

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 -11.07% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.07% 5% F 10% F
Trailing 12 Months  
Capital Gain 26.75% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.75% 96% N/A 85% B
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 16.08% 94% A 76% C+
Dividend Return 16.69% 93% A 74% C
Total Return 0.61% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 71.95% 3% F 12% F
Risk Adjusted Return 23.20% 35% F 38% F
Market Capitalization 0.20B 71% C- 36% F

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.