Summary
BKCH
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 10.84% Volatility 71.95% Sharpe 0.78
Official loaded data — not a live quote.

GLOBAL X BLOCKCHAIN ETF

Symbol: BKCH

Exchange: NASDAQ

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 12/07/2021

Latest date: 20/07/2026

Current price: $67.80

Expense ratio: 0.50%

Assets under management
$285.4M
4.60% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-21.67%

Ann. -73.18% (Sharpe / Sortino numerator)

Volatility

74.91%

Sharpe ratio

-1.025

VaR 95%

-7.20%

CVaR 95%: -7.48%
Max drawdown: -21.56%
Sortino ratio: -2.142
Calmar ratio: -3.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.46%

Ann. -58.89% (Sharpe / Sortino numerator)

Volatility

79.73%

Sharpe ratio

-0.784

VaR 95%

-7.25%

CVaR 95%: -9.91%
Max drawdown: -37.48%
Sortino ratio: -1.342
Calmar ratio: -1.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-12.90%

Ann. -61.03% (Sharpe / Sortino numerator)

Volatility

79.93%

Sharpe ratio

-0.809

VaR 95%

-8.18%

CVaR 95%: -10.70%
Max drawdown: -56.28%
Sortino ratio: -1.346
Calmar ratio: -1.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.84%

Ann. 59.95% (Sharpe / Sortino numerator)

Volatility

71.95%

Sharpe ratio

0.783

VaR 95%

-6.90%

CVaR 95%: -9.53%
Max drawdown: -56.28%
Sortino ratio: 1.276
Calmar ratio: 1.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.65%

Ann. 16.88% (Sharpe / Sortino numerator)

Volatility

72.99%

Sharpe ratio

0.181

VaR 95%

-7.07%

CVaR 95%: -9.69%
Max drawdown: -57.99%
Sortino ratio: 0.287
Calmar ratio: 0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

96.98%

Ann. 41.92% (Sharpe / Sortino numerator)

Volatility

73.91%

Sharpe ratio

0.518

VaR 95%

-7.04%

CVaR 95%: -9.38%
Max drawdown: -57.99%
Sortino ratio: 0.869
Calmar ratio: 0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.142%

Best day

15.866%

06/02/2026
Worst day

-13.394%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $64.82 $68.86 $64.82 $67.80 45,200
17/07/2026 $61.38 $63.95 $59.79 $62.26 67,500
16/07/2026 $66.63 $66.81 $63.20 $63.60 66,400
15/07/2026 $68.61 $69.90 $66.32 $68.47 33,700
14/07/2026 $68.72 $69.50 $66.18 $67.40 53,700
13/07/2026 $68.05 $69.85 $65.70 $66.74 64,800
10/07/2026 $72.67 $73.20 $69.19 $69.66 78,000
09/07/2026 $71.33 $72.73 $70.66 $71.03 87,800
08/07/2026 $66.98 $70.01 $66.98 $69.90 24,900
07/07/2026 $71.10 $71.25 $66.79 $68.20 88,400