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Issuer
Grayscale
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Cryptocurrency

Share Price Chart


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Grayscale Livepeer Trust (LPT)

Performance

GLIV Performance Chart

Grayscale Livepeer Trust (LPT) (GLIV) is down 34.0% since the beginning of the year. GLIV is currently trading at $2 per share.


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S&P 500 Index

Returns By Period

Grayscale Livepeer Trust (LPT) (GLIV) has returned -34.03% so far this year and -73.83% over the past 12 months.


Grayscale Livepeer Trust (LPT)

1D
1.29%
1M
-19.90%
YTD
-34.03%
6M
-34.31%
1Y
-73.83%
3Y*
-32.91%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.18%
1M
-1.84%
YTD
8.69%
6M
7.74%
1Y
20.53%
3Y*
18.69%
5Y*
11.60%
10Y*
13.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLIV Monthly Returns History

Based on dividend-adjusted daily data since May 27, 2022, GLIV's average daily return is +0.36%, while the average monthly return is +6.70%. At this rate, an investment would double in approximately 0.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2024 with a return of +171.5%, while the worst month was Apr 2024 at -67.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GLIV closed higher 30% of trading days. The best single day was Dec 21, 2023 with a return of +106.2%, while the worst single day was Jul 25, 2023 at -36.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.20%-15.73%-17.70%4.65%8.89%-19.90%-34.03%
2025-34.52%-29.06%-26.25%-25.61%138.23%-30.92%0.00%27.23%-18.98%-18.66%-11.49%-50.66%-84.65%
2024-20.00%38.13%171.49%-67.83%111.66%-45.90%-23.08%-11.76%26.00%-48.15%50.51%5.08%-22.50%
202344.03%71.43%-25.83%-3.37%0.00%20.93%-42.31%91.67%5.22%-14.05%150.00%53.85%723.05%
202211.54%-50.34%52.78%-29.09%-48.72%47.50%-44.41%-25.91%-81.31%

Benchmark Metrics

Grayscale Livepeer Trust (LPT) has an annualized alpha of 82.17%, beta of 1.75, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 27, 2022.

  • This ETF captured 305.65% of S&P 500 Index gains and 281.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.03 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
82.17%
Beta
1.75
0.03
Upside Capture
305.65%
Downside Capture
281.58%

Return for Risk

Risk / Return Rank

GLIV ranks 4 for risk / return — in the bottom 4% 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.


GLIV Risk / Return Rank: 44
Overall Rank
GLIV Sharpe Ratio Rank: 55
Sharpe Ratio Rank
GLIV Sortino Ratio Rank: 55
Sortino Ratio Rank
GLIV Omega Ratio Rank: 55
Omega Ratio Rank
GLIV Calmar Ratio Rank: 22
Calmar Ratio Rank
GLIV Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Grayscale Livepeer Trust (LPT) (GLIV) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLIVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.92

1.30

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.88

2.27

-3.14

Martin ratioReturn relative to average drawdown

-1.21

9.90

-11.11

Dividends

Dividend History


Grayscale Livepeer Trust (LPT) 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Grayscale Livepeer Trust (LPT). 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 Livepeer Trust (LPT) was 97.65%, occurring on Jun 24, 2026. The portfolio has not yet recovered.

The current Grayscale Livepeer Trust (LPT) drawdown is 97.47%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.65%Jun 2026
2y 2mo
2y 3moMar 2024 - now
2023 bear market2023
-87.14%Jul 2023
11mo 19d4mo 28d
1y 4moAug 2022 - Dec 2023
2024 bear market2024
-51.90%Jan 2024
28d1mo 11d
2mo 9dDec 2023 - Mar 2024
Bear market2022
-51.72%Jun 2022
23d1mo 11d
2mo 4dJun 2022 - Aug 2022
2024 bear market2024
-41.98%Mar 2024
2d2d
4dMar 2024 - Mar 2024

Drawdown Indicators


GLIVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.65%

-56.78%

-40.87%

Max Drawdown (1Y)

Largest decline over 1 year

-84.40%

-9.10%

-75.30%

Max Drawdown (3Y)

Largest decline over 3 years

-97.65%

-18.90%

-78.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.47%

-2.23%

-95.24%

Average Drawdown

Average peak-to-trough decline

-71.81%

-10.71%

-61.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.92%

2.08%

+58.84%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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