BTCIX
Stone Ridge Bitcoin Strategy-I\Disc
$2.48
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Digital Assets |
|---|---|
| Market Cap | 1.923M |
| 52 Week High | 8.55 |
| 52 Week Low | 2.36 |
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Key Data
| Symbol | BTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Digital Assets |
| Price | 2.48 |
| Price Yesterday | 2.48 |
| Market Cap | 1.92 |
| YTD Return | -58.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 2.36 |
| Market Cap | 1.92M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 203.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 203.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -54.62% |
| Six Months | -59.02% |
| Nine Months | -67.60% |
| One Year | -71.03% |
| Three Years | -23.22% |
| Five Years | -14.67% |
| Ten Years | -7.62% |
| YTD | -63.83% |
| Since Inception | -45.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -18.42% |
| Six Months | -36.41% |
| Nine Months | -57.02% |
| One Year | -70.99% |
| Three Years | -54.66% |
| Five Years | -54.66% |
| Ten Years | -54.66% |
| YTD | -58.80% |
| Since Inception | -54.66% |
Yearly Returns
| 2022 | -58.80% |
|---|---|
| 2021 | 10.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -48.70% |
|---|---|
| Beta | 1.62 |
| Correlation | 61.92% |
| Downside Deviation | 18.65% |
| Coefficient of determination | 38.34% |
| Standard Deviation | 18.23% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.09 |
| Treynor | -44.34 |
| Ulcer Index | 53.86 |
| Ulcer Performance Index | -1.07 |