Grayscale Investments LLC
Symbol: GBTC
Exchange: NYSE ARCA
Sector: N/A
Category: Digital Assets
Inception Date: 25/09/2013
Latest Date: 02/04/2026
Current Price: $52.15
Expense Ratio: 1.50%
Assets Under Management
$10.3B
1.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.23%
Volatility
43.45%
Sharpe Ratio
-0.779
VaR 95%
-4.47%
CVaR 95%:
-4.69%
Max Drawdown:
-11.55%
Sortino Ratio:
-1.310
Calmar Ratio:
-2.61
Return
-25.65%
Volatility
58.89%
Sharpe Ratio
-1.251
VaR 95%
-5.78%
CVaR 95%:
-8.43%
Max Drawdown:
-34.92%
Sortino Ratio:
-1.715
Calmar Ratio:
-2.00
Return
-45.06%
Volatility
51.88%
Sharpe Ratio
-1.421
VaR 95%
-5.11%
CVaR 95%:
-7.21%
Max Drawdown:
-49.55%
Sortino Ratio:
-2.156
Calmar Ratio:
-1.41
Return
-24.09%
Volatility
45.45%
Sharpe Ratio
-0.612
VaR 95%
-4.32%
CVaR 95%:
-6.42%
Max Drawdown:
-49.55%
Sortino Ratio:
-0.901
Calmar Ratio:
-0.49
Return
-1.65%
Volatility
49.87%
Sharpe Ratio
-0.089
VaR 95%
-4.55%
CVaR 95%:
-6.73%
Max Drawdown:
-49.55%
Sortino Ratio:
-0.138
Calmar Ratio:
-0.02
Return
252.87%
Volatility
53.15%
Sharpe Ratio
0.919
VaR 95%
-4.84%
CVaR 95%:
-6.75%
Max Drawdown:
-49.55%
Sortino Ratio:
1.520
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.069%
Best Day
10.008%
06/02/2026
Worst Day
-13.212%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $51.47 | $52.49 | $51.13 | $52.15 | 2,253,900 |
| 01/04/2026 | $53.34 | $53.83 | $52.85 | $53.05 | 2,556,200 |
| 31/03/2026 | $51.97 | $53.35 | $51.68 | $52.76 | 4,578,400 |
| 30/03/2026 | $52.81 | $52.94 | $51.51 | $51.74 | 2,808,500 |
| 27/03/2026 | $51.94 | $51.94 | $50.99 | $51.37 | 3,194,000 |
| 26/03/2026 | $54.01 | $54.37 | $53.00 | $53.34 | 2,615,800 |
| 25/03/2026 | $55.78 | $56.05 | $54.92 | $55.18 | 3,254,200 |
| 24/03/2026 | $54.94 | $55.11 | $53.64 | $53.97 | 3,850,800 |
| 23/03/2026 | $55.12 | $55.93 | $54.56 | $55.02 | 4,943,500 |
| 20/03/2026 | $54.90 | $54.92 | $54.04 | $54.65 | 3,024,300 |