Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBTC (Osprey Bitcoin Trust) | -31.14% | -32.01% | 52.75% | 7.91% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBTC (Osprey Bitcoin Trust) | 02/12/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.87 | -32.01 | 52.75 | 7.91 | NA | NA | NA | … | … | -31.14 | -1.74 | 133.55 | 277.81 | -73.93 | -74.76 |
| Sharpe Ratio | NA | -0.77 | 0.98 | 0.07 | NA | NA | NA | … | … | -1.18 | -0.11 | 2.37 | 4.74 | -1.07 | -0.68 |
| Standard Deviation(%) | NA | 44.77 | 50.39 | 58.01 | NA | NA | NA | … | … | 51.28 | 42.62 | 54.18 | 58.52 | 70.83 | 116.77 |
| Draw Down(%) | NA | 48.13 | 48.13 | 83.76 | NA | NA | NA | … | … | 38.05 | 31.06 | 23.92 | 27.19 | 75.95 | 78.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBTC (Osprey Bitcoin Trust) |
-5.30%
Mar 2021 – Mar 2024 |
-2.75%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBTC (Osprey Bitcoin Trust) |
104.56%
Dec 2022 – Dec 2025 |
11.11%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart