Summary
MNRS
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 17.71% 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: 16/07/2026

Current price: $33.35

Expense ratio: 0.59%

Assets under management
$16.5M
-4.74% 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

-30.06%

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

-0.84%

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

-14.50%

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

17.71%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.168%

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
16/07/2026 $35.01 $35.01 $33.12 $33.35 8,900
15/07/2026 $35.59 $36.21 $34.94 $36.21 6,400
14/07/2026 $36.12 $36.16 $35.80 $35.84 8,100
13/07/2026 $36.98 $36.98 $35.85 $35.85 900
10/07/2026 $38.62 $38.75 $37.24 $37.70 2,400
09/07/2026 $39.10 $39.10 $38.58 $38.58 2,300
08/07/2026 $35.94 $37.73 $35.94 $37.73 2,000
07/07/2026 $37.89 $37.89 $35.73 $36.30 7,200
06/07/2026 $38.63 $39.88 $38.63 $38.81 4,700
02/07/2026 $39.62 $40.58 $36.40 $36.88 32,900