GBTC:NYE- (USD)

ETF | Others |

Last Closing

USD 66.95

Change

+3.57 (+5.63)%

Market Cap

USD 16.99B

Volume

1.98M

Analyst Target

USD 8.35
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The trust"s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles ("GAAP"). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
GBTC VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE

+0.10 (+0.54%)

USD 65.72B
JEPI

+0.79 (+1.41%)

USD 40.21B
SGOV

+0.03 (+0.03%)

USD 35.73B
DFAC

+0.69 (+2.13%)

USD 32.11B
JPST

-0.01 (-0.02%)

USD 30.68B
DTB

-0.02 (-0.08%)

USD 26.58B
JAAA

+0.08 (+0.16%)

USD 21.88B
AVUV

+2.06 (+2.42%)

USD 15.35B
CGDV

+0.52 (+1.47%)

USD 15.10B
DFUS

+1.26 (+2.11%)

USD 13.68B

ETFs Containing GBTC

SPBC 0.00 % 0.00 %

+0.98 (+2.73%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.55% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.55% 10% F 18% F
Trailing 12 Months  
Capital Gain 8.69% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 959.34% 87% B+ 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 959.34% 87% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 96.89% 98% N/A 97% N/A
Dividend Return 96.89% 98% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 161.21% 2% F 6% D-
Risk Adjusted Return 60.10% 65% D 73% C
Market Capitalization 16.99B 99% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.