iShares Bitcoin Trust
Symbol: IBIT
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception Date: 05/01/2024
Latest Date: 02/04/2026
Current Price: $37.97
Expense Ratio: 0.25%
Assets Under Management
$50.1B
1.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.13%
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
-25.46%
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
-44.79%
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
-23.15%
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
0.98%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.064%
Best Day
9.917%
06/02/2026
Worst Day
-13.159%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $37.80 | $37.82 | $37.13 | $37.40 | 66,924,500 |
| 26/03/2026 | $39.30 | $39.58 | $38.59 | $38.82 | 43,649,100 |
| 25/03/2026 | $40.60 | $40.80 | $39.98 | $40.17 | 41,787,900 |
| 24/03/2026 | $40.00 | $40.12 | $39.05 | $39.28 | 54,512,900 |
| 23/03/2026 | $40.13 | $40.72 | $39.72 | $40.05 | 49,007,900 |
| 20/03/2026 | $39.98 | $40.00 | $39.33 | $39.77 | 50,329,600 |