Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) | -10.21% | -5.73% | 26.28% | NA | NA | NA | NA | -1.96% |
Data as of 06/02/2025, AR inception is 10/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) | 10/21/2021 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.83 | -5.73 | 26.28 | NA | NA | NA | NA | -1.96 | -10.21 | 67.60 | 136.86 | -63.05 | -28.44 |
| Sharpe Ratio | NA | -0.13 | 0.39 | NA | NA | NA | NA | -0.07 | -0.43 | 1.03 | 2.63 | -0.96 | -1.41 |
| Standard Deviation(%) | NA | 60.49 | 58.67 | NA | NA | NA | NA | 59.66 | 60.59 | 59.17 | 51.06 | 67.09 | 58.30 |
| Draw Down(%) | NA | 50.14 | 50.62 | NA | NA | NA | NA | 77.50 | 46.57 | 38.45 | 22.28 | 67.91 | 32.92 |
| Yield(%) | 0.00 | 36.31 | 28.34 | 7.96 | 3.98 | 2.65 | 1.99 | 13.26 | 0.33 | 55.30 | 32.29 | 0.00 | 0.00 |
Data as of 06/02/2025, AR inception is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) |
0.29%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTFD (Valkyrie Bitcoin Strategy ETF) |
24.84%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart