Bitcoin Investment Trust (GBTC)

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17.76 -0.88  -4.72% OTC Markets Feb 16, 20:00 Delayed 15m USD
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GBTC Price Chart

GBTC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.90% -17.81% -- --
3M 78.98% 33.33% -- --
6M 120.5% 138.8% -- --
YTD -19.83% -31.17% -- --
1Y 1.40K% 855.9% -- --
3Y -- 243.5% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

GBTC Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

GBTC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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GBTC 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%

GBTC Manager Info

Name Tenure
Management Team 4.02 yrs

GBTC Net Fund Flows

1M 17.03M
3M 79.02M
6M 79.02M
YTD 17.03M
1Y 79.02M
3Y --
5Y --
10Y --
As of Jan. 31, 2018

GBTC Risk Info

Beta (5Y) --
Max Drawdown (All) 59.03%
Historical Sharpe (10Y) --
Historical Sortino (All) 22.02
30-Day Rolling Volatility 157.4%
Daily Value at Risk (VaR) 1% (All) 18.02%
Monthly Value at Risk (VaR) 1% (All) 40.31%

GBTC Comparables

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GBTC Attributes

Key Dates
Inception Date 9/25/2013
Termination Date
Last Annual Report Date
Last Prospectus Date 9/13/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GBTC 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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