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GBTC: Grayscale Bitcoin Trust (BTC) (ETF)
Basic Info 49.85 1.06(2.08%) June 17
| Asset Class: | SECTOR EQUITY |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 05/04/2015 |
| Last Dividend Date: | 11/30/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/15/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | -27.1 | -39.6 | 55.5 | 8.5 | 47.6 | 52.5 | -7.6 | 113.8 | 317.6 | -75.8 | 7.0 | 290.7 | 106.6 | -82.1 | 1557.2 | 93.1 | 50.0 |
| Sharpe Ratio | NA | -1.08 | -0.99 | 1.0 | 0.12 | 0.56 | 0.61 | -0.25 | 1.9 | 4.99 | -1.0 | 0.08 | 3.21 | 1.21 | -0.89 | 12.67 | 1.25 | 0.82 |
| Draw Down(%) | NA | 38.7 | 52.5 | 52.5 | 85.4 | 89.9 | 89.9 | 32.8 | 35.0 | 26.0 | 77.5 | 57.6 | 58.9 | 53.1 | 85.1 | 48.8 | 41.5 | 58.0 |
| Standard Deviation(%) | NA | 50.4 | 44.3 | 52.5 | 62.2 | 81.6 | 82.8 | 42.3 | 58.1 | 63.9 | 77.0 | 84.9 | 89.7 | 86.8 | 94.1 | 124.4 | 74.3 | 102.4 |
| Treynor Ratio | NA | -0.28 | -0.24 | 0.41 | 0.05 | 0.38 | 0.45 | -0.11 | 0.63 | 2.54 | -0.4 | 0.04 | 2.74 | -6.43 | -1.2 | 8.81 | 439.51 | 6.72 |
| Alpha | NA | -0.39 | -0.33 | 0.13 | 0.03 | 0.21 | 0.24 | -0.07 | 0.22 | 0.54 | -0.31 | -0.02 | 0.6 | 0.45 | -0.5 | 1.31 | 0.37 | 0.45 |
| Beta | NA | 1.93 | 1.84 | 1.28 | 1.6 | 1.2 | 1.13 | 0.98 | 1.76 | 1.26 | 1.93 | 1.88 | 1.05 | -0.16 | 0.7 | 1.79 | 0.0 | 0.12 |
| RSquared | NA | 0.3 | 0.27 | 0.13 | 0.19 | 0.07 | 0.06 | 0.19 | 0.15 | 0.06 | 0.38 | 0.08 | 0.16 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2015
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