GBTC vs. MSTR

In the year-to-date period, GBTC achieves a 8.05% return, which is significantly lower than MSTR's 43.08% return. Over the past 10 years, GBTC has outperformed MSTR with an annualized return of 64.85%, while MSTR has yielded a comparatively lower 36.86% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Trust (BTC) (GBTC) and MicroStrategy Incorporated (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GBTC Sharpe Ratio is 0.82, which is lower than the MSTR Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of GBTC and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GBTC nor MSTR has paid dividends to shareholders.

The maximum GBTC drawdown since its inception was -89.91%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GBTC and MSTR. For additional features, visit the drawdowns tool.

The current volatility for Grayscale Bitcoin Trust (BTC) (GBTC) is 12.19%, while MicroStrategy Incorporated (MSTR) has a volatility of 26.59%. This indicates that GBTC experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Grayscale Bitcoin Trust (BTC) and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.