Grayscale Bitcoin Mini Etf Performance
| BTC Etf | USD 39.01 1.82 4.89% |
The etf retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Bitcoin Mini has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Acquisition by Dozier Glenn J. of 4000 shares of Grayscale Bitcoin at 1.27 subject to Rule 16b-3 | 01/31/2025 |
2 | Bitcoin ETFs Witness 38 Million Outflow as Grayscale Withdrawals Hit Ether ETFs Hard | 03/06/2025 |
3 | Bitcoin Slips Amid Economic and Reserve Policy News | 03/10/2025 |
4 | Bitcoins Price at a CrossroadsWill It Break 86K or Drop to 64K Support | 03/14/2025 |
5 | Bitcoin Resets With 14 percent DeleveragingHeres What Past Events Led To | 03/17/2025 |
6 | Is This 1 New International Development a Reason to Buy Bitcoin and XRP With 1,500 | 03/18/2025 |
7 | Youll Regret Making This 1 Mistake With Bitcoin Right Now | 03/19/2025 |
8 | Bitcoin To Align With Wall Street BlackRock Predicts A Price Shift Ahead | 03/20/2025 |
9 | Bitcoin Probably Hit Its Bottom At 77,000, Arthur Hayes Says | 03/21/2025 |
Grayscale |
Grayscale Bitcoin Relative Risk vs. Return Landscape
If you would invest 4,385 in Grayscale Bitcoin Mini on December 24, 2024 and sell it today you would lose (666.00) from holding Grayscale Bitcoin Mini or give up 15.19% of portfolio value over 90 days. Grayscale Bitcoin Mini is generating negative expected returns assuming volatility of 2.8842% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than Grayscale, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Grayscale Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Bitcoin Mini, and traders can use it to determine the average amount a Grayscale Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0807
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTC |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Bitcoin by adding Grayscale Bitcoin to a well-diversified portfolio.
Grayscale Bitcoin Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Bitcoin, and Grayscale Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale Etf performance.
| Return On Asset | 0.5 | |||
| Profit Margin | 13.82 % | |||
| Operating Margin | 28.41 % | |||
| Current Valuation | 107.17 M | |||
| Shares Outstanding | 21.67 M | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 40.4 M | |||
| Cash And Equivalents | 24.14 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 59.36 M | |||
| Cash Flow From Operations | 23.09 M | |||
| Total Asset | 32.24 M | |||
| Retained Earnings | (51.91 M) | |||
About Grayscale Bitcoin Performance
By analyzing Grayscale Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Grayscale Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States.| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from newsbtc.com: Bitcoin Probably Hit Its Bottom At 77,000, Arthur Hayes Says | |
| Grayscale Bitcoin Mini generated five year return of -3.0% | |
| This fund holds about 94.09% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.