Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) | NA | -293.77% | nan% | NA | NA | NA | NA | … | … |
Data as of 10/03/2025, Common starting date is 10/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) | 10/21/2021 | 10/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.36 | -293.77 | nan | NA | NA | NA | NA | … | … | 35.75 | -279.01 | 533.17 | -63.05 | -28.44 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.85 | NA | 5.05 | -0.96 | -1.41 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 55.43 | NA | 106.69 | 67.09 | 58.30 |
| Draw Down(%) | NA | 215.94 | 215.94 | NA | NA | NA | NA | … | … | 10.10 | 188.80 | 22.28 | 67.91 | 32.92 |
| Yield(%) | 0.00 | 248.56 | 222.89 | 40.23 | 20.11 | 13.41 | 10.06 | … | … | 5.26 | 276.50 | 161.43 | 0.00 | 0.00 |
Data as of 10/03/2025, Common starting date is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) |
53.14%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) |
53.14%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
