Grayscale Bitcoin Trust (GBTC)

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13.74 +0.29  +2.16% OTC Markets Aug 19, 16:41 Delayed 15m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.66% -0.46% -- --
3M 35.31% 25.64% -- --
6M 221.0% 181.8% -- --
YTD 239.2% 167.1% -- --
1Y 47.80% 56.86% -- --
3Y 130.5% 156.0% -- --
5Y 96.29% 78.99% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -54.87% 0.00% 54.87%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 154.9% 154.9% 0.00%
As of Jan. 31, 2018
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Bitcoin 154.9% -- --
As of Jan. 31, 2018
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Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Miscellaneous
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Benchmark Index
Bitcoin Market Price PR USD
100.0%

Manager Info

Name Tenure
Management Team 5.36 yrs

Net Fund Flows

1M 165.21M
3M 165.21M
6M 262.15M
YTD 271.54M
1Y 320.80M
3Y 591.62M
5Y -6.705B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.310
Max Drawdown (All) 89.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 5.137
30-Day Rolling Volatility 78.23%
Daily Value at Risk (VaR) 1% (All) 14.67%
Monthly Value at Risk (VaR) 1% (All) 41.45%

Comparables

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Attributes

Key Dates
Inception Date 9/25/2013
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("GBTC","name")
  • Broad Asset Class: =YCI("GBTC", "broad_asset_class")
  • Broad Category: =YCI("GBTC", "broad_category_group")
  • Prospectus Objective: =YCI("GBTC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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