PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Grayscale Bitcoin Cash Trust (BCHG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38963P1093

Sector

Financial Services

Highlights

Market Cap

$103.59M

Year Range

$3.03 - $23.77

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BCHG vs. BTC-USD BCHG vs. QQQ BCHG vs. INDEX BCHG vs. BITX BCHG vs. NVDA BCHG vs. BITO BCHG vs. AMZN BCHG vs. AVGO BCHG vs. BTCE.DE BCHG vs. BITC
Popular comparisons:
BCHG vs. BTC-USD BCHG vs. QQQ BCHG vs. INDEX BCHG vs. BITX BCHG vs. NVDA BCHG vs. BITO BCHG vs. AMZN BCHG vs. AVGO BCHG vs. BTCE.DE BCHG vs. BITC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grayscale Bitcoin Cash Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-49.54%
8.57%
BCHG (Grayscale Bitcoin Cash Trust)
Benchmark (^GSPC)

Returns By Period

Grayscale Bitcoin Cash Trust had a return of -36.57% year-to-date (YTD) and 0.00% in the last 12 months.


BCHG

YTD

-36.57%

1M

-27.21%

6M

-45.61%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.81%-36.57%
2024-18.15%15.94%316.75%-38.69%11.84%-9.89%-9.42%-34.33%9.19%21.08%-23.58%-15.19%24.56%
202383.78%20.00%4.17%-3.06%-1.70%200.00%-38.97%0.47%19.46%6.74%21.05%83.26%1,039.19%
2022-35.04%-0.52%39.58%-23.51%-39.02%-39.20%52.63%-26.72%-4.94%-7.18%-25.60%-33.69%-87.55%
2021-0.73%19.39%-36.07%47.59%-22.10%-35.86%-66.79%23.14%-19.50%0.22%-5.49%-30.91%-87.96%
2020-30.66%-43.68%117.94%208.75%-31.44%80.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCHG is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCHG is 5050
Overall Rank
The Sharpe Ratio Rank of BCHG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BCHG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BCHG is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BCHG is 4444
Calmar Ratio Rank
The Martin Ratio Rank of BCHG is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BCHG, currently valued at -0.02, compared to the broader market-2.000.002.00-0.021.74
The chart of Sortino ratio for BCHG, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.082.36
The chart of Omega ratio for BCHG, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for BCHG, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.022.62
The chart of Martin ratio for BCHG, currently valued at -0.04, compared to the broader market-10.000.0010.0020.0030.00-0.0410.69
BCHG
^GSPC

The current Grayscale Bitcoin Cash Trust Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grayscale Bitcoin Cash Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.02
1.74
BCHG (Grayscale Bitcoin Cash Trust)
Benchmark (^GSPC)

Dividends

Dividend History


Grayscale Bitcoin Cash Trust doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.09%
-0.43%
BCHG (Grayscale Bitcoin Cash Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grayscale Bitcoin Cash Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grayscale Bitcoin Cash Trust was 99.36%, occurring on Jan 3, 2023. The portfolio has not yet recovered.

The current Grayscale Bitcoin Cash Trust drawdown is 94.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.36%Dec 18, 2020513Jan 3, 2023
-68.18%Aug 24, 202030Oct 5, 202011Oct 20, 202041
-48.88%Oct 23, 20207Nov 2, 202015Nov 23, 202022
-34.79%Dec 4, 20204Dec 9, 20205Dec 16, 20209
-24.8%Nov 25, 20202Nov 27, 20204Dec 3, 20206

Volatility

Volatility Chart

The current Grayscale Bitcoin Cash Trust volatility is 21.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
21.86%
3.01%
BCHG (Grayscale Bitcoin Cash Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grayscale Bitcoin Cash Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grayscale Bitcoin Cash Trust.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab