Grayscale Investments LLC
Symbol: GBTC
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 25/09/2013
Latest date: 16/07/2026
Current price: $49.78
Expense ratio: 1.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.22%
Ann. -30.20% (Sharpe / Sortino numerator)
Volatility
43.45%
Sharpe ratio
-0.779
VaR 95%
-4.47%
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
-15.11%
Ann. -70.02% (Sharpe / Sortino numerator)
Volatility
58.89%
Sharpe ratio
-1.251
VaR 95%
-5.78%
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
-33.25%
Ann. -70.11% (Sharpe / Sortino numerator)
Volatility
51.88%
Sharpe ratio
-1.421
VaR 95%
-5.11%
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
-46.99%
Ann. -24.17% (Sharpe / Sortino numerator)
Volatility
45.45%
Sharpe ratio
-0.612
VaR 95%
-4.32%
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
-4.74%
Ann. -0.83% (Sharpe / Sortino numerator)
Volatility
49.87%
Sharpe ratio
-0.089
VaR 95%
-4.55%
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
176.64%
Ann. 52.50% (Sharpe / Sortino numerator)
Volatility
53.15%
Sharpe ratio
0.919
VaR 95%
-4.84%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.214%
Best day
10.008%
Worst day
-13.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $49.76 | $50.25 | $49.55 | $49.78 | 856,900 |
| 15/07/2026 | $50.61 | $50.82 | $50.15 | $50.34 | 1,363,900 |
| 14/07/2026 | $49.53 | $50.34 | $49.22 | $50.03 | 2,366,500 |
| 13/07/2026 | $48.40 | $48.77 | $47.86 | $48.22 | 1,844,700 |
| 10/07/2026 | $49.73 | $50.16 | $49.39 | $49.56 | 1,190,100 |
| 09/07/2026 | $48.55 | $49.20 | $48.41 | $49.00 | 1,109,700 |
| 08/07/2026 | $47.89 | $48.34 | $47.67 | $48.24 | 1,388,300 |
| 07/07/2026 | $48.86 | $49.78 | $48.53 | $49.46 | 1,295,900 |
| 06/07/2026 | $47.58 | $49.57 | $47.49 | $49.40 | 1,875,000 |
| 02/07/2026 | $47.81 | $48.22 | $47.40 | $47.64 | 1,639,100 |