Grayscale Bitcoin Market Risk Adjusted Performance
| BTC Etf | | | USD 31.05 -0.03 -0.1% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Grayscale Bitcoin Mini are shown here. Values are derived from historical price and volume observations. Grayscale Bitcoin has a market cap of 71.19 M, operating margin of 28.41%. Use
Trending Equities to view allocation positioning. Allocation details are provided as informational context. Position-level data supports the allocation summary. This suggests a position in Grayscale Bitcoin Mini. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in real.
Grayscale Bitcoin Mini has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in Grayscale Bitcoin |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Grayscale Bitcoin Mini is rated
below average for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators