Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBTC (Grayscale Bitcoin Trust ETF) | -29.58% | -43.81% | 52.63% | 9.85% | 46.28% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBTC (Grayscale Bitcoin Trust ETF) | 05/04/2015 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.71 | -43.81 | 52.63 | 9.85 | 46.28 | NA | NA | … | … | -29.58 | -7.59 | 113.81 | 317.61 | -75.80 | 7.03 | 290.72 | 106.56 | -82.10 | 1,557.21 | 93.10 | 50.00 |
| Sharpe Ratio | NA | -1.00 | 0.90 | 0.10 | 0.56 | NA | NA | … | … | -1.21 | -0.25 | 1.90 | 4.99 | -1.00 | 0.08 | 3.21 | 1.21 | -0.89 | 12.67 | 1.25 | 0.82 |
| Standard Deviation(%) | NA | 44.18 | 52.63 | 62.42 | 81.67 | NA | NA | … | … | 50.61 | 42.31 | 58.11 | 63.88 | 77.01 | 84.92 | 89.72 | 86.79 | 94.09 | 124.37 | 74.34 | 102.43 |
| Draw Down(%) | NA | 52.45 | 52.45 | 85.42 | 89.91 | NA | NA | … | … | 38.67 | 32.84 | 35.04 | 26.02 | 77.50 | 57.64 | 58.91 | 53.10 | 85.05 | 48.83 | 41.48 | 57.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.82 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBTC (Grayscale Bitcoin Trust ETF) |
-7.28%
Jun 2019 – Jun 2022 |
-17.85%
Dec 2017 – Dec 2022 |
52.19%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBTC (Grayscale Bitcoin Trust ETF) |
221.91%
Aug 2015 – Aug 2018 |
142.57%
Mar 2016 – Mar 2021 |
76.80%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart