Summary
BITI
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.23% Volatility 45.67% Sharpe 0.12
Official loaded data — not a live quote.

ProShares Short Bitcoin ETF

Symbol: BITI

Exchange: NYSE

Sector: N/A

Category: Trading--Miscellaneous

Inception date: 21/06/2022

Latest date: 15/10/2026

Current price: $17.91

Expense ratio: 1.02%

Assets under management
$81.1M
-2.61% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-7.86%

Ann. -1.24% (Sharpe / Sortino numerator)

Volatility

48.48%

Sharpe ratio

-0.100

VaR 95%

-3.77%

CVaR 95%: -6.82%
Max drawdown: -11.16%
Sortino ratio: -0.119
Calmar ratio: -0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-22.20%

Ann. 99.44% (Sharpe / Sortino numerator)

Volatility

59.74%

Sharpe ratio

1.604

VaR 95%

-5.46%

CVaR 95%: -8.30%
Max drawdown: -21.73%
Sortino ratio: 2.166
Calmar ratio: 4.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.96%

Ann. 142.27% (Sharpe / Sortino numerator)

Volatility

52.25%

Sharpe ratio

2.653

VaR 95%

-5.24%

CVaR 95%: -7.24%
Max drawdown: -21.73%
Sortino ratio: 3.828
Calmar ratio: 6.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.23%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

45.67%

Sharpe ratio

0.120

VaR 95%

-4.60%

CVaR 95%: -6.49%
Max drawdown: -39.64%
Sortino ratio: 0.182
Calmar ratio: 0.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-35.47%

Ann. -16.30% (Sharpe / Sortino numerator)

Volatility

50.53%

Sharpe ratio

-0.394

VaR 95%

-5.47%

CVaR 95%: -7.34%
Max drawdown: -62.48%
Sortino ratio: -0.567
Calmar ratio: -0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-76.57%

Ann. -35.08% (Sharpe / Sortino numerator)

Volatility

50.38%

Sharpe ratio

-0.768

VaR 95%

-5.73%

CVaR 95%: -7.65%
Max drawdown: -84.63%
Sortino ratio: -1.074
Calmar ratio: -0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

13.001%

05/02/2026
Worst day

-9.96%

06/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $18.39 $18.48 $17.84 $17.91 1,328,100
14/10/2026 $17.85 $18.10 $17.75 $18.02 833,900
13/10/2026 $17.68 $17.78 $17.57 $17.69 843,700
12/10/2026 $17.88 $17.92 $17.74 $17.80 597,900
09/10/2026 $17.77 $17.91 $17.67 $17.91 1,416,200
08/10/2026 $17.92 $18.31 $17.80 $18.00 2,476,300
07/10/2026 $17.68 $17.80 $17.61 $17.66 1,914,200
06/10/2026 $17.13 $17.25 $16.97 $17.20 1,759,900
05/10/2026 $17.10 $17.33 $16.96 $17.18 2,008,400
02/10/2026 $16.96 $17.54 $16.86 $17.46 1,259,100