iShares Bitcoin Trust
Symbol: IBIT
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception Date: 05/01/2024
Latest Date: 17/04/2026
Current Price: $43.94
Expense Ratio: 0.25%
Assets Under Management
$53.1B
1.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.14%
Volatility
43.32%
Sharpe Ratio
-0.762
VaR 95%
-4.45%
CVaR 95%:
-4.70%
Max Drawdown:
-11.52%
Sortino Ratio:
-1.275
Calmar Ratio:
-2.55
Return
-13.44%
Volatility
58.83%
Sharpe Ratio
-1.247
VaR 95%
-5.89%
CVaR 95%:
-8.45%
Max Drawdown:
-34.88%
Sortino Ratio:
-1.706
Calmar Ratio:
-2.00
Return
-30.18%
Volatility
51.82%
Sharpe Ratio
-1.417
VaR 95%
-5.07%
CVaR 95%:
-7.24%
Max Drawdown:
-49.36%
Sortino Ratio:
-2.138
Calmar Ratio:
-1.41
Return
-8.95%
Volatility
45.54%
Sharpe Ratio
-0.590
VaR 95%
-4.32%
CVaR 95%:
-6.44%
Max Drawdown:
-49.36%
Sortino Ratio:
-0.870
Calmar Ratio:
-0.47
Return
26.41%
Volatility
49.95%
Sharpe Ratio
-0.063
VaR 95%
-4.53%
CVaR 95%:
-6.73%
Max Drawdown:
-49.36%
Sortino Ratio:
-0.098
Calmar Ratio:
0.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.002%
Best Day
9.917%
06/02/2026
Worst Day
-13.159%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.45 | $44.46 | $43.22 | $43.94 | 80,207,700 |
| 16/04/2026 | $42.49 | $42.77 | $41.52 | $42.73 | 37,189,200 |
| 15/04/2026 | $42.19 | $42.70 | $41.72 | $42.56 | 35,561,300 |
| 14/04/2026 | $42.25 | $43.19 | $41.87 | $42.13 | 68,489,800 |
| 13/04/2026 | $40.35 | $41.67 | $40.14 | $41.59 | 42,989,000 |
| 10/04/2026 | $41.00 | $41.59 | $40.77 | $41.56 | 34,798,000 |
| 02/04/2026 | $37.49 | $38.23 | $37.23 | $37.97 | 34,264,400 |
| 01/04/2026 | $38.85 | $39.21 | $38.48 | $38.64 | 34,296,500 |
| 31/03/2026 | $37.82 | $38.85 | $37.62 | $38.42 | 51,580,700 |
| 30/03/2026 | $38.45 | $38.55 | $37.50 | $37.68 | 41,352,900 |