Summary
MNRS
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 145.64% Volatility 70.42% Sharpe 2.12
Official loaded data — not a live quote.

GRAYSCALE BITCOIN MINERS ETF

Symbol: MNRS

Exchange: NYSE

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 29/01/2025

Latest date: 02/06/2026

Current price: $50.91

Expense ratio: 0.59%

Assets under management
$11.6M
-0.78% 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

38.67%

Ann. 9660.30% (Sharpe / Sortino numerator)

Volatility

72.66%

Sharpe ratio

132.894

VaR 95%

-4.84%

CVaR 95%: -5.93%
Max drawdown: -11.61%
Sortino ratio: 253.921
Calmar ratio: 832.22

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

69.52%

Ann. 717.39% (Sharpe / Sortino numerator)

Volatility

70.47%

Sharpe ratio

10.128

VaR 95%

-7.02%

CVaR 95%: -7.71%
Max drawdown: -23.09%
Sortino ratio: 17.771
Calmar ratio: 31.07

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

48.61%

Ann. 81.74% (Sharpe / Sortino numerator)

Volatility

75.16%

Sharpe ratio

1.039

VaR 95%

-7.16%

CVaR 95%: -9.36%
Max drawdown: -39.53%
Sortino ratio: 1.723
Calmar ratio: 2.07

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

145.64%

Ann. 153.22% (Sharpe / Sortino numerator)

Volatility

70.42%

Sharpe ratio

2.124

VaR 95%

-7.02%

CVaR 95%: -9.10%
Max drawdown: -56.70%
Sortino ratio: 3.390
Calmar ratio: 2.70

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.456%

Best day

15.153%

06/02/2026
Worst day

-12.161%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $51.31 $52.75 $50.65 $50.91 36,700
01/06/2026 $50.68 $51.76 $49.12 $51.06 14,400
29/05/2026 $49.82 $49.82 $47.85 $49.64 12,700
28/05/2026 $49.40 $50.52 $48.52 $50.36 27,200
27/05/2026 $46.60 $49.85 $46.40 $49.51 41,600
26/05/2026 $47.34 $47.83 $46.60 $46.83 22,300
22/05/2026 $45.03 $46.10 $45.03 $45.49 54,000
21/05/2026 $43.02 $45.59 $43.02 $45.59 19,000
20/05/2026 $40.94 $42.44 $40.57 $42.25 5,600
19/05/2026 $40.65 $40.65 $40.12 $40.12 900