Summary
MNRS
Prices · period metrics · 12M
NAV as of 31/08/2026
30/05/2025 → 28/05/2026
Return 6.96% 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: 31/08/2026

Current price: $32.54

Expense ratio: 0.59%

Assets under management
$12.1M
1.68% 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

-10.70%

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

-36.28%

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

8.33%

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

6.96%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.144%

Best day

18.3%

30/07/2026
Worst day

-12.161%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $32.00 $32.54 $31.93 $32.54 6,800
28/08/2026 $34.20 $34.20 $32.18 $32.33 3,300
27/08/2026 $35.21 $36.09 $35.18 $35.34 5,300
26/08/2026 $34.59 $34.59 $34.08 $34.08 1,900
25/08/2026 $33.95 $35.34 $33.95 $35.24 2,800
24/08/2026 $33.57 $33.83 $33.38 $33.38 1,600
21/08/2026 $35.92 $36.28 $33.59 $33.96 10,400
20/08/2026 $34.01 $34.75 $33.80 $34.72 4,700
19/08/2026 $32.08 $33.52 $32.08 $33.15 1,900
18/08/2026 $34.58 $34.58 $32.50 $32.66 5,300