Valkyrie Bitcoin ETF (BRRR)
BRRR is a passive ETF by Valkyrie Digital Assets tracking the investment results of the CME CF Bitcoin Reference Rate - New York Variant. BRRR launched on Jan 10, 2024 and has a 0.25% expense ratio.
ETF Info
US91917A1088
91916J100
Jan 10, 2024
1x
CME CF Bitcoin Reference Rate - New York Variant
Expense Ratio
BRRR has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Valkyrie Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Valkyrie Bitcoin ETF had a return of 12.14% year-to-date (YTD) and 155.91% in the last 12 months.
BRRR
12.14%
4.22%
55.78%
155.91%
N/A
N/A
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of BRRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.26% | 45.77% | 14.51% | -16.89% | 14.58% | -11.37% | 8.77% | -10.12% | 8.25% | 10.07% | 38.86% | -3.75% | 99.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, BRRR is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valkyrie Bitcoin ETF (BRRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Valkyrie Bitcoin ETF. 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 Valkyrie Bitcoin ETF was 27.37%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
The current Valkyrie Bitcoin ETF drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Mar 14, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -16.33% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -12.94% | Dec 18, 2024 | 4 | Dec 23, 2024 | — | — | — |
| -8.58% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.37% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The current Valkyrie Bitcoin ETF volatility is 15.75%, 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.