Summary
BWEB
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.81% Volatility 37.51% Sharpe 0.63
Official loaded data — not a live quote.

BITWISE WEB3 ETF

Symbol: BWEB

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception date: 04/10/2022

Latest date: 03/06/2026

Current price: $73.28

Expense ratio: 0.85%

Assets under management
$6.0M
0.00% 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

-1.08%

Ann. -41.55% (Sharpe / Sortino numerator)

Volatility

40.37%

Sharpe ratio

-1.119

VaR 95%

-3.41%

CVaR 95%: -3.87%
Max drawdown: -12.79%
Sortino ratio: -2.348
Calmar ratio: -3.25

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

10.83%

Ann. -39.26% (Sharpe / Sortino numerator)

Volatility

41.25%

Sharpe ratio

-1.040

VaR 95%

-4.30%

CVaR 95%: -5.18%
Max drawdown: -21.35%
Sortino ratio: -1.717
Calmar ratio: -1.84

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

-1.79%

Ann. -41.99% (Sharpe / Sortino numerator)

Volatility

38.87%

Sharpe ratio

-1.174

VaR 95%

-4.48%

CVaR 95%: -5.23%
Max drawdown: -31.61%
Sortino ratio: -1.798
Calmar ratio: -1.33

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

19.81%

Ann. 27.12% (Sharpe / Sortino numerator)

Volatility

37.51%

Sharpe ratio

0.626

VaR 95%

-4.25%

CVaR 95%: -5.36%
Max drawdown: -31.61%
Sortino ratio: 0.905
Calmar ratio: 0.86

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

72.52%

Ann. 18.64% (Sharpe / Sortino numerator)

Volatility

35.59%

Sharpe ratio

0.422

VaR 95%

-3.87%

CVaR 95%: -5.06%
Max drawdown: -33.74%
Sortino ratio: 0.609
Calmar ratio: 0.55

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

130.20%

Ann. 29.48% (Sharpe / Sortino numerator)

Volatility

34.07%

Sharpe ratio

0.759

VaR 95%

-3.46%

CVaR 95%: -4.67%
Max drawdown: -33.74%
Sortino ratio: 1.151
Calmar ratio: 0.87

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

13.745%

20/04/2026
Worst day

-7.709%

15/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $73.28 $73.28 $73.28 $73.28 0
02/06/2026 $73.28 $73.28 $73.28 $73.28 0
01/06/2026 $73.28 $73.28 $73.28 $73.28 0
29/05/2026 $73.28 $73.28 $73.28 $73.28 0
28/05/2026 $73.28 $73.28 $73.28 $73.28 0
27/05/2026 $73.28 $73.28 $73.28 $73.28 0
26/05/2026 $73.28 $73.28 $73.28 $73.28 0
22/05/2026 $73.28 $73.28 $73.28 $73.28 0
21/05/2026 $73.28 $73.28 $73.28 $73.28 0
20/05/2026 $73.28 $73.28 $73.28 $73.28 0