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

ETF | Others |

Last Closing

USD 74.21

Change

+0.97 (+1.32)%

Market Cap

USD 16.57B

Volume

4.13M

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: 2025-04-14 )

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Symbol Name Price(Change) Market Cap
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BOXX Alpha Architect 1-3 Month Box ..

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BBUS JPMorgan BetaBuilders U.S. Equ..

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ARKB ARK 21Shares Bitcoin ETF

-0.92 (-1.09%)

USD 4.01B
KNG FT Cboe Vest S&P 500® Dividen..

-0.29 (-0.60%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

-0.12 (-0.16%)

USD 2.47B
IFRA iShares U.S. Infrastructure ET..

-0.10 (-0.23%)

USD 2.19B
MSTU T-REX 2X Long MSTR Daily Targe..

-0.02 (-0.35%)

USD 1.38B

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 -9.03% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.03% 16% F 16% F
Trailing 12 Months  
Capital Gain 34.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.05% 100% F 99% N/A
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 14.66% 93% A 92% A
Dividend Return 14.66% 91% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.04% 4% F 5% F
Risk Adjusted Return 39.57% 31% F 33% F
Market Capitalization 16.57B 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.