(BITB) Bitwise Bitcoin - Ratings and Ratios
Bitcoin, Fund
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 48.7% |
| Value at Risk 5%th | 76.9% |
| Relative Tail Risk | -3.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -20.66 |
| CAGR/Max DD | 1.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.474 |
| Beta | 0.961 |
| Beta Downside | 0.666 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.69% |
| Mean DD | 10.52% |
| Median DD | 9.21% |
Description: BITB Bitwise Bitcoin November 06, 2025
The Bitwise Bitcoin ETF (NYSE ARCA: BITB) is a passively-managed trust that holds physical Bitcoin and accrues the sponsor’s management fee in U.S. dollars. Net asset value (NAV) and share pricing are calculated daily using the Bloomberg Bitcoin Reference Rate (BRRNY). The sponsor does not engage in active trading of the underlying Bitcoin, and the fund’s objective is simply to track the price of Bitcoin.
Key metrics and sector drivers to watch: (1) AUM has grown to roughly $150 million as of Q3 2024, reflecting rising institutional interest in regulated crypto exposure; (2) The fund’s expense ratio is 0.68 %, which is competitive relative to other Bitcoin-linked ETFs but still a material drag on returns in a low-volatility environment; (3) Regulatory developments-particularly SEC guidance on custodial standards and ETF disclosures-remain a primary catalyst for both inflows and price stability in the digital-asset ETF space.
For a deeper quantitative dive into BITB’s risk-adjusted performance and how it compares to alternative crypto-linked vehicles, you might explore the analytics platform ValueRay for a data-rich perspective.
What is the price of BITB shares?
Over the past week, the price has changed by +1.01%, over one month by -11.16%, over three months by -22.89% and over the past year by -10.03%.
Is BITB a buy, sell or hold?
What are the forecasts/targets for the BITB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.3 | 0.6% |
BITB Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.42b USD (3.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(3.42b)/V(3.42b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BITB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle