IBIT
iShares Bitcoin Trust ETF
$40.36−1.88 (−4.45%)Close Nov 12, 2026
Jan 11, 2024 – Nov 12, 2026, Dividends reinvested
- Final balance
- $15,156
- CAGR
- +15.79%
- Max drawdown
- −53.30%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Total
- 1M
- −13.87%
- 3M
- +12.45%
- 6M
- −11.88%
- YTD
- −18.71%
- 1Y
- −29.92%
Per year
- Since 2024
- +15.79%
Annual returns
2024 from Jan 11 · 2026 through Nov 12
IBIT returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | −18.71% |
| 2025 | −6.41% |
| 2024 from Jan 11 | +99.21% |
Metrics
Since 2024| Volatility | 48.55% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.30 |
| Best year, 2025 | −6.41% |
| Worst year, 2025 | −6.41% |
| Positive years | 0 of 1 |
| Longest drawdown | 1.1 years |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −53.3% | Oct 2025 | Jun 2026 | Not yet | 1.1 years so far |
| −28.2% | Dec 2024 | Apr 2025 | May 2025 | 5 months |
| −27.5% | Mar 2024 | Sep 2024 | Nov 2024 | 8 months |
| −16.2% | Jan 2024 | Jan 2024 | Feb 2024 | 4 weeks |
| −12.0% | Aug 2025 | Aug 2025 | Oct 2025 | 2 months |