Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) | 28.54% | 126.86% | 76.91% | 34.54% | NA | NA | NA | 60.27% |
Data as of 07/30/2025, AR inception is 11/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) | 11/25/2019 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 126.86 | 76.91 | 34.54 | NA | NA | NA | 60.27 | 28.54 | 140.38 | 353.26 | -84.21 | 27.43 | 233.86 | 14.00 |
| Sharpe Ratio | NA | 2.08 | 1.15 | 0.50 | NA | NA | NA | 0.51 | 1.08 | 1.96 | 5.12 | -1.00 | 0.24 | 1.74 | 1.45 |
| Standard Deviation(%) | NA | 58.39 | 67.83 | 94.76 | NA | NA | NA | 97.00 | 48.51 | 69.12 | 69.23 | 85.40 | 115.28 | 133.29 | 203.11 |
| Draw Down(%) | NA | 36.94 | 63.50 | 94.13 | NA | NA | NA | 94.13 | 34.63 | 36.93 | 25.51 | 84.73 | 63.11 | 64.90 | 42.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2025, AR inception is 11/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) |
-32.41%
Aug 2021 - Aug 2024 |
33.98%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) |
88.67%
Jun 2022 - Jun 2025 |
52.94%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart