This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland. It is managed by CoinShares (Jersey) Limited. Trading up 6.71% intraday.
Performance
Weak
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Odds Of Distress
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CoinShares Physical continues trading at $54.52, reflecting 6.71% up for the day with an intraday range between $53.96 and $54.52. Based on quantitative solvency metrics, CoinShares Physical reflects a relatively small probability of financial distress. Measured over 90 trading days, CoinShares Physical has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
CoinShares Physical Bitcoin [BITC] is traded in Switzerland. The fund is listed under the Digital Assets category and is part of the CoinShares (Jersey) Limited family. CoinShares Physical currently has 302.48 M in assets under management (AUM). The total return for the last 3 years is 36.0%. CoinShares Physical financial stability analysis
For CoinShares Physical Bitcoin, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The current category mapping is Digital Assets.
CAPM is the widely used framework for calculating the required return on investment in CoinShares Physical. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing. The risk-return profile of CoinShares Physical is most clearly expressed through its CAPM alpha and beta values.
This analysis covers sixty-one data points across the selected time horizon. CoinShares Physical Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CoinShares Physical price patterns.
The fund holds all of the assets under management (AUM) in different types of exotic instruments. CoinShares Physical Bitcoin posted CHF302.5 million in Total Assets for the reported period.
Investor Insights and Alerts
CoinShares Physical generated a negative expected return over the last 90 days
For active positions in CoinShares Physical Bitcoin, intraday data shows when a move is gaining strength and when it is fading. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast models for CoinShares Physical Bitcoin use past prices and returns to estimate how the etf may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
ETF analysis often compares CoinShares Physical to category peers rather than single-company comparables. It is classified under Digital Assets within the CoinShares (Jersey) Limited family.
Methodology
Unless otherwise specified, data for CoinShares Physical Bitcoin is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. CoinShares Physical Bitcoin market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. For CoinShares Physical Bitcoin, market price can deviate from reported NAV; premium/discount behavior may widen during volatility or when underlying holdings become less liquid. Assumptions: Datasets used in this report incorporate public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
CoinShares Physical Bitcoin may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Serious investors usually evaluate CoinShares Physical Bitcoin in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The better process compares expected return, volatility, and correlation before the position is increased or introduced.
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