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

ETF | Others |

Last Closing

USD 91.38

Change

-0.83 (-0.90)%

Market Cap

USD 20.46B

Volume

2.97M

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: 2025-05-30 )

ETFs Containing FBTC

BTGD STKD Bitcoin & Gold ETF 1.46 % 0.00 %

N/A

USD 0.03B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

N/A

USD 0.12B

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 12.01% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 54.59% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.59% 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 18.19% 97% N/A 96% N/A
Dividend Return 18.19% 97% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 4% F 5% F
Risk Adjusted Return 49.14% 41% F 43% F
Market Capitalization 20.46B 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.