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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grayscale CoinDesk Crypto 5 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Grayscale CoinDesk Crypto 5 ETF (GDLC) has returned -24.52% so far this year and -10.19% over the past 12 months.
Grayscale CoinDesk Crypto 5 ETF
- 1D
- 2.20%
- 1M
- 3.93%
- YTD
- -24.52%
- 6M
- -44.20%
- 1Y
- -10.19%
- 3Y*
- 65.34%
- 5Y*
- -3.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 22, 2019, GDLC's average daily return is +0.28%, while the average monthly return is +7.07%. At this rate, your investment would double in approximately 0.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2020 with a return of +143.5%, while the worst month was Sep 2021 at -57.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GDLC closed higher 49% of trading days. The best single day was Aug 3, 2020 with a return of +46.1%, while the worst single day was Dec 2, 2019 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | -23.35% | 3.93% | -24.52% | |||||||||
| 2025 | 12.01% | -25.15% | 0.70% | 8.26% | 16.06% | 9.88% | 9.53% | -4.32% | 11.24% | -5.33% | -18.35% | -4.37% | 0.45% |
| 2024 | -19.32% | 56.50% | 8.21% | -21.37% | 40.24% | -14.00% | 3.14% | -18.53% | 6.88% | 37.13% | 52.71% | -2.74% | 136.98% |
| 2023 | 56.92% | 0.00% | 14.81% | -0.72% | -4.82% | 24.39% | 15.29% | -8.13% | -2.91% | 49.88% | 25.92% | 10.29% | 353.26% |
| 2022 | -22.60% | 16.89% | 0.32% | -20.13% | -36.60% | -35.94% | 38.66% | -14.03% | -14.23% | -3.01% | -31.07% | -21.52% | -84.21% |
| 2021 | 31.63% | 23.75% | 22.90% | 1.92% | -31.24% | -16.85% | 29.23% | 113.31% | -57.68% | 32.15% | -5.95% | -24.67% | 27.43% |
Benchmark Metrics
Grayscale CoinDesk Crypto 5 ETF has an annualized alpha of 69.03%, beta of 1.28, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 25, 2019.
- This ETF captured 344.10% of S&P 500 Index gains and 181.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 69.03%
- Beta
- 1.28
- R²
- 0.08
- Upside Capture
- 344.10%
- Downside Capture
- 181.11%
Expense Ratio
GDLC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GDLC ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grayscale CoinDesk Crypto 5 ETF (GDLC) and compare them to a chosen benchmark (S&P 500 Index).
| GDLC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.90 | -1.10 |
Sortino ratioReturn per unit of downside risk | 0.06 | 1.39 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.40 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.41 | 6.61 | -7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GDLC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grayscale CoinDesk Crypto 5 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 Grayscale CoinDesk Crypto 5 ETF was 94.14%, occurring on Jan 3, 2023. The portfolio has not yet recovered.
The current Grayscale CoinDesk Crypto 5 ETF drawdown is 51.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.14% | Sep 2, 2021 | 336 | Jan 3, 2023 | — | — | — |
| -64.9% | Aug 21, 2020 | 29 | Oct 1, 2020 | 67 | Jan 7, 2021 | 96 |
| -61.52% | Apr 16, 2021 | 47 | Jun 22, 2021 | 43 | Aug 23, 2021 | 90 |
| -58.39% | Dec 2, 2019 | 84 | Apr 1, 2020 | 83 | Jul 30, 2020 | 167 |
| -31.52% | Feb 22, 2021 | 5 | Feb 26, 2021 | 31 | Apr 13, 2021 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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