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Performance analysis of BITQ (BITWISE CRYPTO INDUSTRY INNOVATORS ETF)

Annual Return

Over the past 3 years, BITQ has had an average annual return of +36.43%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, BITQ has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +12.73% annual.

Since May 12, 2021, BITQ has had an average annual return of +2.30%, underperforming the benchmark SPY, which returned +14.07% annual.

202620252024202320222021
+24.54%+17.99%+47.03%+246.80%-83.87%-6.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.27%-7.17%-4.07%+26.09%+20.31%-14.36%+1.31%+24.54%
2025+7.46%-17.24%-19.17%+13.01%+17.22%+22.63%+3.40%+0.25%+22.65%+12.53%-16.77%-15.12%+17.99%
2024-23.04%+29.38%+14.04%-21.81%+16.04%+12.89%+2.15%-10.95%+8.71%+12.54%+40.06%-18.89%+47.03%
2023+61.98%-2.75%+9.93%+10.23%+9.14%+14%+24.87%-24.29%-11.95%+3.57%+19.02%+42.32%+246.80%
2022-25.23%+5.66%+4.46%-32.00%-25.19%-37.09%+42.17%-4.43%-14.97%-4.22%-28.81%-22.46%-83.87%
2021-3.83%+7.34%-5.22%+13.25%-15.88%+30.29%+3.43%-25.87%-6.89%

Drawdown analysis of BITQ (BITWISE CRYPTO INDUSTRY INNOVATORS ETF)

The maximum drawdown for the BITQ was -90.30%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BITQ drawdown is -23.29%.

Since May 12, 2021 BITQ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.30%Nov 9, 2021285Dec 28, 2022OngoingOngoingOngoing
-23.44%Sep 3, 202117Sep 29, 202121Oct 28, 202138
-22.60%Jun 14, 202124Jul 19, 202113Aug 5, 202137
-13.43%Aug 9, 20217Aug 18, 202112Sep 3, 202119
-11.87%May 14, 20215May 21, 202115Jun 14, 202120
-7.53%May 12, 20211May 13, 20211May 14, 20212
-0.12%Nov 3, 20211Nov 4, 20211Nov 5, 20212