Grayscale Bitcoin Trust (BTC) (GBTC)

10.07 +0.35  +3.65% OTC Markets Jan 17, 20:00 Delayed 15m USD
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Key Stats

Net Asset Value 8.584
Discount or Premium to NAV 17.31%
Turnover Ratio --
1 Year Fund Level Flows 464.69M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 25.72% 30.85% -- --
3M 12.26% 9.75% -- --
6M -21.63% -7.84% -- --
YTD 22.95% 22.98% -- --
1Y 127.3% 141.2% -- --
3Y 98.59% 112.1% -- --
5Y 85.25% 107.3% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2020. 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

Investment Strategy
The investment objective of the Trust is for the NAV per Share to track the Bitcoin Market Price per Share, less the Trust’s liabilities (including estimated accrued expenses).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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 6.02 yrs

Net Fund Flows

1M 0.00
3M 193.14M
6M 358.36M
YTD 464.69M
1Y 464.69M
3Y 778.78M
5Y -7.410B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.122
Max Drawdown (All) 89.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 4.161
30-Day Rolling Volatility 65.94%
Daily Value at Risk (VaR) 1% (All) 13.48%
Monthly Value at Risk (VaR) 1% (All) 41.31%

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
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