VALKYRIE BITCOIN MINERS ETF
Symbol: WGMI
Exchange: NASDAQ
Sector: Financial_Services
Category: Equity Digital Assets
Inception Date: 07/02/2022
Latest Date: 02/04/2026
Current Price: $35.76
Expense Ratio: 0.75%
Assets Under Management
$201.7M
7.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-11.55%
Volatility
79.62%
Sharpe Ratio
-0.974
VaR 95%
-8.44%
CVaR 95%:
-8.46%
Max Drawdown:
-21.53%
Sortino Ratio:
-1.710
Calmar Ratio:
-3.43
Return
-14.96%
Volatility
84.75%
Sharpe Ratio
-0.612
VaR 95%
-8.44%
CVaR 95%:
-10.52%
Max Drawdown:
-37.06%
Sortino Ratio:
-1.013
Calmar Ratio:
-1.30
Return
-23.08%
Volatility
86.49%
Sharpe Ratio
-0.517
VaR 95%
-8.69%
CVaR 95%:
-11.24%
Max Drawdown:
-50.94%
Sortino Ratio:
-0.878
Calmar Ratio:
-0.81
Return
151.12%
Volatility
77.74%
Sharpe Ratio
1.909
VaR 95%
-7.98%
CVaR 95%:
-10.11%
Max Drawdown:
-50.94%
Sortino Ratio:
3.133
Calmar Ratio:
2.98
Return
118.77%
Volatility
79.73%
Sharpe Ratio
0.558
VaR 95%
-8.01%
CVaR 95%:
-10.54%
Max Drawdown:
-62.79%
Sortino Ratio:
0.872
Calmar Ratio:
0.77
Return
286.23%
Volatility
81.56%
Sharpe Ratio
0.657
VaR 95%
-8.04%
CVaR 95%:
-10.48%
Max Drawdown:
-62.79%
Sortino Ratio:
1.078
Calmar Ratio:
0.91
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
0.487%
Best Day
14.76%
06/02/2026
Worst Day
-12.559%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.22 | $35.79 | $32.97 | $35.76 | 373,100 |
| 01/04/2026 | $35.46 | $36.06 | $34.67 | $34.86 | 380,100 |
| 31/03/2026 | $33.12 | $34.92 | $32.45 | $34.82 | 499,400 |
| 30/03/2026 | $35.88 | $35.96 | $31.79 | $32.33 | 463,300 |
| 27/03/2026 | $36.55 | $36.55 | $34.60 | $35.19 | 429,100 |
| 26/03/2026 | $39.20 | $39.54 | $36.82 | $37.08 | 800,800 |
| 25/03/2026 | $40.33 | $41.35 | $39.49 | $40.30 | 378,500 |
| 24/03/2026 | $39.15 | $39.87 | $37.86 | $38.87 | 317,600 |
| 23/03/2026 | $38.36 | $40.66 | $38.29 | $39.40 | 386,300 |
| 20/03/2026 | $38.85 | $39.32 | $36.41 | $37.68 | 454,400 |