Bitwise Funds Trust Etf Performance
The etf shows a Beta (market volatility) of 0.0896, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitwise Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Bitwise Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bitwise Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.5 M | |
| Total Cashflows From Investing Activities | 76.5 M |
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 3,873 in Bitwise Funds Trust on July 20, 2025 and sell it today you would lose (181.00) from holding Bitwise Funds Trust or give up 4.67% of portfolio value over 90 days. Bitwise Funds Trust is currently does not generate positive expected returns and assumes 3.6217% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitwise Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Funds Trust, and traders can use it to determine the average amount a Bitwise Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0023
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| Negative Returns | IMRA |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitwise Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitwise Funds by adding Bitwise Funds to a well-diversified portfolio.
Bitwise Funds Fundamentals Growth
Bitwise Etf prices reflect investors' perceptions of the future prospects and financial health of Bitwise Funds, and Bitwise Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitwise Etf performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 56.47 M | |||
| Shares Outstanding | 26.23 M | |||
| Price To Book | 1.97 X | |||
| Revenue | 35 M | |||
| EBITDA | 2.19 M | |||
| Cash And Equivalents | 56.3 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.48 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | (35.57 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 91.96 M | |||
| Retained Earnings | (59.08 M) | |||
| Current Asset | 27.21 M | |||
| Current Liabilities | 3.96 M | |||
About Bitwise Funds Performance
By analyzing Bitwise Funds' fundamental ratios, stakeholders can gain valuable insights into Bitwise Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitwise Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitwise Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare genetic disorders of hemoglobin. IMARA Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. IMARA operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people.| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Bitwise Funds Trust has high historical volatility and very poor performance | |
| Bitwise Funds Trust currently holds about 56.3 M in cash with (35.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Bitwise Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Bitwise Funds Trust is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Funds' value that differs from its market value or its book value, called intrinsic value, which is Bitwise Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Funds' market value can be influenced by many factors that don't directly affect Bitwise Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.