Bitwise Physical Ethereum ETP/ DE000A3GMKD7 /
| NAV2025-04-25 | Chg.+0.3569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9872USD | +2.15% | reinvestment | ETN Worldwide | Bitwise AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 42.28 | -6.04 | -14.02 | 8.01 | 39.97 | -12.47 | 47.94 | 5.71 | -21.84 | - |
| 2022 | -26.47 | 5.15 | 16.11 | -15.02 | -30.79 | -47.47 | 69.31 | -8.93 | -15.08 | 16.58 | -17.39 | -7.73 | -67.73% |
| 2023 | 32.83 | 3.33 | 11.79 | 2.18 | -1.27 | -0.71 | 0.46 | -8.55 | -1.97 | 7.10 | 13.18 | 14.45 | +92.02% |
| 2024 | -0.02 | 48.39 | 2.99 | -15.78 | 24.95 | -9.74 | -2.84 | -25.74 | 6.00 | -2.39 | 41.45 | -6.01 | +44.06% |
| 2025 | 0.40 | -35.30 | -16.87 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 74.01% | 73.13% | 67.44% | 64.98% | -% |
| Sharpe ratio | -1.20 | -0.72 | -0.67 | -0.29 | - |
| Best month | +0.40% | +41.45% | +41.45% | +69.31% | +69.31% |
| Worst month | -35.30% | -35.30% | -35.30% | -47.47% | -47.47% |
| Maximum loss | -60.44% | -63.25% | -63.25% | -66.33% | - |
| Outperformance | - | - | - | - | - |
Markets
| Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
|---|---|---|---|---|---|---|---|
| Quotrix | 16.6550 | 2025-04-23 | 200 | - | - | - | |
| Fonds | 16.9872 | 2025-04-25 | - | +2.15% | - | - | |
| SIX Swiss Exchange | 17.1958 | 2025-04-25 | 240 | - | - | - | |
| SIX Swiss Exchange | 17.1256 | 2025-04-25 | - | - | - | - | |
| SIX Swiss Exchange | 17.100 | 2025-04-25 | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| London Domestic | 15.1651 | - | - | - | - | - | |
| London Domestic | 15.0750 | - | - | - | - | - | |
| London Domestic | 16.0825 | 2025-04-22 | 16 | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| London Domestic | 16.6394 | 2025-04-23 | 1,329 | - | - | - | |
| Turquoise | - | - | - | - | - | - | |
| Turquoise | - | - | - | - | - | - | |
| Turquoise | - | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -47.14% | ||
|---|---|---|---|
| 6 Months | -29.63% | ||
| 1 Year | -42.90% | ||
| 3 Years | -42.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.89% | ||
| Year | |||
| 2024 | +44.06% | ||
| 2023 | +92.02% | ||
| 2022 | -67.73% | ||
