Grayscale Investments LLC
Symbol: GBTC
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 25/09/2013
Latest date: 02/06/2026
Current price: $52.16
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
-16.18%
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
-3.21%
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
-26.79%
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
-36.66%
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
-6.13%
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
301.54%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.144%
Best day
10.008%
Worst day
-13.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $53.51 | $53.55 | $51.50 | $52.16 | 3,313,600 |
| 01/06/2026 | $55.66 | $55.85 | $54.76 | $55.48 | 2,812,300 |
| 29/05/2026 | $56.67 | $57.66 | $56.21 | $57.02 | 2,303,400 |
| 28/05/2026 | $56.70 | $57.17 | $56.26 | $56.94 | 2,614,400 |
| 27/05/2026 | $58.28 | $58.52 | $57.88 | $58.15 | 1,738,500 |
| 26/05/2026 | $59.57 | $60.60 | $58.74 | $58.94 | 2,132,900 |
| 22/05/2026 | $59.97 | $60.02 | $58.71 | $58.85 | 1,786,700 |
| 21/05/2026 | $59.98 | $60.59 | $59.51 | $60.27 | 2,490,100 |
| 20/05/2026 | $59.97 | $60.43 | $59.66 | $60.29 | 1,378,400 |
| 19/05/2026 | $59.42 | $59.81 | $59.08 | $59.60 | 935,000 |