See what your fund actually adds
Osprey Bitcoin Trust OBTC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OBTC | Replication |
|---|---|---|
| Annualized growth | 21.7% | 22.4% |
| Annualized volatility | 45.8% | 45.9% |
| Sharpe ratio | 0.65 | 0.66 |
| Maximum drawdown | 51.7% | 51.5% |
| Replication fit (R²) | 0.99 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model OBTC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |