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GBTC · Grayscale Bitcoin Trust ETF

Over the last 11 years (2015-06 to 2026-09), $10,000 invested in GBTC with dividends reinvested grew to $1,884,713, 58.77% a year, with a worst peak-to-trough fall of -83.43%. Past performance doesn't predict future results.

Growth of $10,000 · 2015-06 to 2026-09 · dividends reinvested

CAGR (annualized return)
58.77%
Volatility (annualized)
116.88%
Worst drawdown
-83.43%
Sharpe ratio
0.78

About GBTC

Grayscale Bitcoin Trust ETF is a spot Bitcoin exchange-traded fund designed to provide investors with direct exposure to the price of Bitcoin through a traditional brokerage account. The fund holds Bitcoin as its underlying asset and is managed passively to track the value of Bitcoin, less expenses and liabilities. Grayscale Bitcoin Trust ETF is used by market participants who want a regulated vehicle for accessing digital assets without handling wallets, private keys, or direct custody arrangements. As a single-asset crypto ETF, it plays a focused role in the digital assets market by linking conventional securities infrastructure with Bitcoin price exposure. The product is issued by Grayscale and is intended for investors seeking a straightforward, exchange-traded way to participate in Bitcoin’s market movements within a familiar fund structure.

Put GBTC to the test

Every tool below opens prefilled with GBTC: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

GBTC (Grayscale Bitcoin Trust ETF): returns, risk & backtest · Informed Portfolio