IBIT
iShares Bitcoin Trust ETF
ETF
$47.21−0.36 (−0.76%)Close Sep 28, 2026
IBIT returned 23.49% a year from Jan 2024 to Sep 2026, turning $10,000 into $17,728. It fell 53.30% from Oct 2025 to Jun 2026, and it hasn't recovered yet.
Jan 11, 2024 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $17,728 | 23.49% | −53.30% | 0.68 |
| $10,000 became | $17,728 |
|---|---|
| CAGR | 23.49% |
| Max drawdown | −53.30% |
| Sharpe ratio | 0.68 |
Loading the growth chart…
Growth of $10,000
- IBIT
Trailing returns
| Period | IBIT |
|---|---|
| 1M | +7.54% |
| 3M | +39.47% |
| 6M | +26.23% |
| YTD | −4.91% |
| 1Y | −23.78% |
| Since 2024 | +23.49% |
Metrics
| Return | IBIT |
|---|---|
| Final balance | $17,728 |
| Total return | 77.28% |
| CAGR | 23.49% |
| Calendar years | IBIT |
| Best year | −6.41% |
| Worst year | −6.41% |
| Positive years | 0 of 1 |
| Risk | IBIT |
| Max drawdown | −53.30% |
| Longest drawdown | 1 year |
| Volatility (annualized) | 49.19% |
| Risk-adjusted | IBIT |
| Sharpe ratio | 0.68 |
| Sortino ratio | 1.02 |
| Calmar ratio | 0.44 |
| Return | IBIT |
|---|---|
| Final balance | $17,728 |
| Total return | 77.28% |
| CAGR | 23.49% |
| Calendar years | IBIT |
| Best year | −6.41% |
| Worst year | −6.41% |
| Positive years | 0 of 1 |
| Risk | IBIT |
|---|---|
| Max drawdown | −53.30% |
| Longest drawdown | 1 year |
| Volatility (annualized) | 49.19% |
| Risk-adjusted | IBIT |
| Sharpe ratio | 0.68 |
| Sortino ratio | 1.02 |
| Calmar ratio | 0.44 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −53.3% | Oct 2025 | Jun 2026 | Not yet |
| −28.2% | Dec 2024 | Apr 2025 | May 2025 |
| −27.5% | Mar 2024 | Sep 2024 | Nov 2024 |
| −16.2% | Jan 2024 | Jan 2024 | Feb 2024 |
| −12.0% | Aug 2025 | Aug 2025 | Oct 2025 |
Annual returns
| Year | IBIT |
|---|---|
| 2024from Jan 11 | +99.21% |
| 2025 | −6.41% |
| 2026to Sep 28 | −4.91% |