Summary
BITI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 64.61% 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: 16/07/2026

Current price: $25.10

Expense ratio: 1.01%

Assets under management
$144.2M
-0.08% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

1.49%

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

14.93%

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

36.24%

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

64.61%

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

-22.35%

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

-68.02%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.237%

Best day

13.001%

05/02/2026
Worst day

-9.961%

06/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.12 $25.21 $24.87 $25.10 768,100
15/07/2026 $24.70 $24.92 $24.60 $24.82 854,000
14/07/2026 $25.25 $25.42 $24.80 $24.97 1,455,100
13/07/2026 $25.88 $26.15 $25.69 $25.96 658,700
10/07/2026 $25.18 $25.36 $24.95 $25.29 1,353,700
09/07/2026 $25.78 $25.86 $25.44 $25.55 759,300
08/07/2026 $26.17 $26.28 $25.92 $25.97 755,800
07/07/2026 $25.64 $25.82 $25.18 $25.34 1,059,000
06/07/2026 $26.38 $26.42 $25.27 $25.37 2,209,100
02/07/2026 $26.23 $26.46 $25.98 $26.31 1,461,000