Grayscale Bitcoin Risk Adjusted Performance

GBTC Etf  USD 76.82  4.65  6.44%   
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Grayscale Bitcoin Trust has current Risk Adjusted Performance of 0.198.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.198
ER[a] = Expected return on investing in Grayscale Bitcoin
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grayscale Bitcoin Risk Adjusted Performance Peers Comparison

Grayscale Risk Adjusted Performance Relative To Other Indicators

Grayscale Bitcoin Trust is rated # 2 ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  89.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Grayscale Bitcoin Trust is roughly  89.68 
Compare Grayscale Bitcoin to Peers

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