{"schemaVersion":1,"ticker":"BITA","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bita/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, BITA against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/bita/"},"benchmark":{"ticker":"IBIT","name":"Bitcoin (IBIT)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate","status":"none-published"}},"kind":"benchmark","a":"BITA","b":"IBIT","window":{"from":"2026-06-26","to":"2026-10-30","firstReturn":"2026-07-02","weeklyReturns":18,"years":0.34,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"18 weekly returns, 2026-06-26 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03948977,"perWeek":0.0007594187,"days":88,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.25101626,"b":0.28094535,"edge":"IBIT","lead":"IBIT"},"annualised":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.19189461,"b":0.28094535,"edge":"IBIT","lead":"IBIT"},"volatility":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.07608006,"b":-0.09155667,"edge":"BITA","lead":"BITA","aPeak":"2026-10-02","aTrough":"2026-10-30","bPeak":"2026-10-02","bTrough":"2026-10-30"},"excess":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"18 weekly returns, under the 52 an annualised number needs"}},"relative":{"BITA":{"on":"IBIT","beta":0.78902519,"r2":0.99482893,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":10,"downWeeks":7,"absent":"18 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"BITA":{"kept":"2026-11-01","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":18,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.25101626}},"IBIT":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":18,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.28094535}}}}