Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTC (Grayscale Bitcoin Mini Trust ETF) | NA | 150.42% | 3.99% | 4.89% | NA | NA | NA | -32.39% |
Data as of 03/30/2015, AR inception is 09/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTC (Grayscale Bitcoin Mini Trust ETF) | 09/07/2006 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2,400.00 | 150.42 | 3.99 | 4.89 | NA | NA | NA | -32.39 | 126.83 | 70.77 | 24.53 | 130.43 | 9.52 | -67.35 | 13.86 | -58.66 | 3.64 | 2.14 |
| Sharpe Ratio | NA | 0.16 | 0.01 | 0.01 | NA | NA | NA | -0.08 | 1.53 | 0.94 | 6.29 | 2.38 | 0.12 | -1.04 | 0.26 | -1.14 | 0.10 | 0.52 |
| Standard Deviation(%) | NA | 961.24 | 571.40 | 479.56 | NA | NA | NA | 380.54 | 1,968.27 | 75.27 | 33.23 | 55.54 | 78.21 | 64.60 | 52.22 | 52.11 | 6.45 | 6.86 |
| Draw Down(%) | NA | 99.24 | 99.24 | 99.24 | NA | NA | NA | 99.84 | 99.24 | 38.66 | 4.25 | 28.33 | 38.28 | 77.61 | 41.54 | 62.13 | 3.47 | 1.40 |
| Yield(%) | 0.00 | 0.00 | 1.25 | 1.75 | 0.43 | 0.28 | 0.21 | 0.53 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 1.53 | 5.14 | 1.08 | 0.00 | 0.00 |
Data as of 03/30/2015, AR inception is 09/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTC (Grayscale Bitcoin Mini Trust ETF) |
-69.85%
Jul 2007 - Jul 2010 |
-62.71%
Feb 2010 - Feb 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTC (Grayscale Bitcoin Mini Trust ETF) |
-5.65%
Sep 2011 - Sep 2014 |
-43.64%
Feb 2007 - Feb 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart