Grayscale Investments LLC
Symbol: GBTC
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 25/09/2013
Latest date: 15/10/2026
Current price: $63.53
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
7.97%
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
26.20%
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
8.84%
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
-27.17%
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
19.19%
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
222.60%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.086%
Best day
10.008%
Worst day
-13.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $61.86 | $63.75 | $61.55 | $63.53 | 1,321,600 |
| 14/10/2026 | $63.73 | $64.12 | $62.86 | $63.09 | 1,162,300 |
| 13/10/2026 | $64.34 | $64.70 | $64.00 | $64.27 | 1,455,500 |
| 12/10/2026 | $63.67 | $64.11 | $63.48 | $63.92 | 749,200 |
| 09/10/2026 | $64.04 | $64.33 | $63.50 | $63.54 | 1,177,600 |
| 08/10/2026 | $63.55 | $63.90 | $62.06 | $63.11 | 1,511,900 |
| 07/10/2026 | $64.30 | $64.60 | $63.89 | $64.39 | 1,951,700 |
| 06/10/2026 | $66.44 | $66.99 | $65.97 | $66.14 | 1,313,200 |
| 05/10/2026 | $66.52 | $67.00 | $65.64 | $66.23 | 1,484,300 |
| 02/10/2026 | $66.89 | $67.39 | $64.83 | $65.11 | 1,948,400 |