Grayscale Bitcoin Mini Trust (BTC) (BTC)

6.155 +0.18 (+3.10%) USD  |  NYSEARCA  |  Nov 05, 16:00
6.32 +0.16 (+2.68%) After-Hours: 20:00
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BTC Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for BTC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
Date Value
September 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Sep 2024
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Average
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Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

Grayscale Bitcoin Trust ETF (BTC) Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade