Last updated 2024-11-22 03:03:43 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk Grayscale Bitcoin Trust ETF (BTC) (GBTC).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years18.6%0.52-83.47%
Past 5 Years54%0.89-86.24%
Past 10 Years-%--%
Past 20 Years-%--%

Basic Information

Basic Information of Grayscale Bitcoin Trust ETF (BTC) (GBTC).

Issuance Information

Full Name of the ETFGrayscale Bitcoin Trust ETF (BTC)
Listing Date2015-05-11

ETF Description

The trust’s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles (“GAAP”). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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