Grayscale Bitcoin Trust Etf Performance
| GBTC Etf | USD 92.36 1.30 1.39% |
The etf retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grayscale Bitcoin Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Grayscale Bitcoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin ETF Daily Flow Update Grayscale GBTC Records 0 Million Net Inflow on May 2, 2025 - Blockchain News | 05/02/2025 |
2 | Illumine Investment Management LLC Sells 1,773 Shares of Grayscale Bitcoin Trust ETF | 06/23/2025 |
3 | Citrine Capital LLC Lowers Position in Grayscale Bitcoin Trust ETF | 06/24/2025 |
4 | TigerOak Management L.L.C. Sells 148 Shares of Grayscale Bitcoin Trust ETF | 06/26/2025 |
5 | Bitcoin ETF Inflows Hit 407 Million, Marking 16th Straight Day Of Growth - TronWeekly | 07/03/2025 |
6 | Grayscale Investments Announces Rebalancing of Multi-Asset Funds for Second Quarter 2025 | 07/07/2025 |
7 | Grayscale Bitcoin Trust ETF Shares Sold by Iridian Asset Management LLC CT | 07/09/2025 |
8 | Bitcoin ETF Hits New 52-Week High | 07/14/2025 |
9 | LMG Wealth Partners LLC Takes 496,000 Position in Grayscale Bitcoin Trust ETF | 07/16/2025 |
| In Threey Sharp Ratio | 1.20 |
Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Bitcoin Relative Risk vs. Return Landscape
If you would invest 6,906 in Grayscale Bitcoin Trust on April 20, 2025 and sell it today you would earn a total of 2,330 from holding Grayscale Bitcoin Trust or generate 33.74% return on investment over 90 days. Grayscale Bitcoin Trust is currently generating 0.4909% in daily expected returns and assumes 2.0673% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than Grayscale, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Bitcoin Trust, and traders can use it to determine the average amount a Grayscale Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2374
| Best Portfolio | Best Equity | |||
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| Small Returns | GBTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grayscale Bitcoin is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Bitcoin by adding it to a well-diversified portfolio.
Grayscale Bitcoin Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Bitcoin, and Grayscale Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale Etf performance.
| Shares Outstanding | 175.75 M | |||
| Cash Flow From Operations | 9.34 B | |||
| Total Asset | 29.58 B | |||
| Retained Earnings | (2.61 M) | |||
About Grayscale Bitcoin Performance
By analyzing Grayscale Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Grayscale Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States.| Latest headline from thelincolnianonline.com: LMG Wealth Partners LLC Takes 496,000 Position in Grayscale Bitcoin Trust ETF | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Grayscale Bitcoin Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.