BITW

Bitwise 10 Crypto Index Fund
NYSEArcaUSDEQUITY DELAYED
Last price
50.12
▲ 2.77 (5.85%)
MARKET ·

Price

Open
49.20
Prev close
47.35
Day high
50.61
Day low
49.86
Volume
51.37K
Market cap
P/E (TTM)
52W range
37.20 – 86.70

Options chain

Account required
ExpirySpot 50.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.88% +25.2%
1M
+20.43% +16.7%
3M
+0.72% -2.4%
6M
+12.91% +1.8%
YTD
-14.70% -27.0%
1Y
-34.38% -54.4%
3Y
+306.32% +232.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.86
+16.94% from price
SMA 20
42.09
+19.07% from price
SMA 50
41.16
+21.77% from price
SMA 100
44.56
+12.48% from price
SMA 200
49.79
+0.67% from price
EMA 12
43.68
+14.74% from price
EMA 26
42.50
+17.93% from price
EMA 50
42.54
+17.82% from price
RSI (14)
79.9
Overbought
MACD (12,26,9)
1.18
Hist 0.87
ATR (14)
1.20
2.40% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
46.87
20, 2σ
Bollinger lower
37.32
20, 2σ
50 / 200 cross
Death
41.16 vs 49.79
Trend bias
Above 200
+0.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.4%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
1.20
2.40% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.