α52
Alpha 52
Where AI meets Quant
IBIT
62.19
- 0.37%
iShares Bitcoin Trust ETF
Commodity ETF

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 9

Performance Metrics

Metric 3M 6M 1Y
Return 29.23% 16.28% 82.84%
Price Trend 0.87 0.35 0.83

Risk Metrics

Metric 3M 6M 1Y
Volatility 20.85% 31.54% 52.46%
Max Drawdown -11.78% -27.86% -28.22%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.35 0.45 1.49
Calmar Ratio 2.48 0.58 2.94
Sortino Ratio 2.14 0.69 2.46
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