Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) | -30.76% | -35.91% | 67.03% | 1.67% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDLC (Grayscale Digital Large Cap Fund Ll) | 11/25/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.96 | -35.91 | 67.03 | 1.67 | NA | NA | NA | … | … | -30.76 | 0.34 | 140.38 | 353.26 | -84.21 | 27.43 | 233.86 | 14.00 |
| Sharpe Ratio | NA | -0.59 | 1.16 | 0.02 | NA | NA | NA | … | … | -0.86 | -0.05 | 1.96 | 5.12 | -1.00 | 0.24 | 1.74 | 1.45 |
| Standard Deviation(%) | NA | 48.39 | 60.30 | 74.46 | NA | NA | NA | … | … | 53.11 | 48.49 | 69.12 | 69.23 | 85.40 | 115.28 | 133.29 | 203.11 |
| Draw Down(%) | NA | 52.91 | 52.91 | 94.13 | NA | NA | NA | … | … | 37.51 | 35.45 | 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 06/04/2026, Common starting date 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 |
-3.92%
Mar 2021 – Mar 2026 |
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) |
120.96%
Dec 2022 – Dec 2025 |
52.94%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart