BITWISE CRYPTO INDUSTRY INNOVATORS ETF
Symbol: BITQ
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Equity Digital Assets
Inception Date: 27/04/2021
Latest Date: 02/04/2026
Current Price: $18.98
Expense Ratio: 0.85%
Assets Under Management
$354.2M
4.52% 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
-7.19%
Volatility
59.59%
Sharpe Ratio
-0.998
VaR 95%
-5.26%
CVaR 95%:
-5.78%
Max Drawdown:
-17.81%
Sortino Ratio:
-2.012
Calmar Ratio:
-3.13
Return
-10.64%
Volatility
66.84%
Sharpe Ratio
-0.603
VaR 95%
-5.36%
CVaR 95%:
-7.75%
Max Drawdown:
-30.94%
Sortino Ratio:
-1.040
Calmar Ratio:
-1.19
Return
-28.38%
Volatility
65.01%
Sharpe Ratio
-0.809
VaR 95%
-6.56%
CVaR 95%:
-8.61%
Max Drawdown:
-44.99%
Sortino Ratio:
-1.341
Calmar Ratio:
-1.09
Return
45.11%
Volatility
58.62%
Sharpe Ratio
0.711
VaR 95%
-5.37%
CVaR 95%:
-7.63%
Max Drawdown:
-44.99%
Sortino Ratio:
1.145
Calmar Ratio:
1.01
Return
58.06%
Volatility
61.85%
Sharpe Ratio
0.359
VaR 95%
-6.10%
CVaR 95%:
-8.11%
Max Drawdown:
-51.22%
Sortino Ratio:
0.580
Calmar Ratio:
0.50
Return
230.80%
Volatility
63.22%
Sharpe Ratio
0.721
VaR 95%
-5.95%
CVaR 95%:
-7.96%
Max Drawdown:
-51.22%
Sortino Ratio:
1.226
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.217%
Best Day
14.636%
06/02/2026
Worst Day
-11.895%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.16 | $19.01 | $17.88 | $18.98 | 89,100 |
| 01/04/2026 | $19.09 | $19.25 | $18.72 | $18.75 | 105,200 |
| 31/03/2026 | $18.29 | $18.88 | $18.00 | $18.86 | 146,700 |
| 30/03/2026 | $19.08 | $19.11 | $17.57 | $17.81 | 250,600 |
| 27/03/2026 | $19.40 | $19.40 | $18.47 | $18.69 | 174,800 |
| 26/03/2026 | $20.32 | $20.55 | $19.59 | $19.70 | 106,200 |
| 25/03/2026 | $21.07 | $21.28 | $20.49 | $20.76 | 109,500 |
| 24/03/2026 | $20.85 | $21.12 | $20.08 | $20.42 | 106,500 |
| 23/03/2026 | $20.56 | $21.42 | $20.56 | $21.01 | 136,900 |
| 20/03/2026 | $20.75 | $20.94 | $19.96 | $20.38 | 263,600 |