Grayscale Funds Trust Etf Performance
| BPI Etf | USD 30.46 0.12 0.40% |
The etf retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Funds will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Grayscale Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Acquisition by Marriner Kirsten of 3063 shares of Grayscale Funds subject to Rule 16b-3 | 10/28/2025 |
2 | Acquisition by Clark Andrew S. of 80980 shares of Grayscale Funds subject to Rule 16b-3 | 11/21/2025 |
3 | Top ETF Inflows Go to TSE REITs Significant Outflows from Nikkei 225-Linked Funds - QUICK | 12/03/2025 |
4 | Investor Exodus Grayscale Bitcoin ETF Sees Massive Outflows Amid Bearish Market Sentiment - TipRanks | 12/17/2025 |
Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Funds Relative Risk vs. Return Landscape
If you would invest 3,914 in Grayscale Funds Trust on September 29, 2025 and sell it today you would lose (868.00) from holding Grayscale Funds Trust or give up 22.18% of portfolio value over 90 days. Grayscale Funds Trust is generating negative expected returns assuming volatility of 2.517% on return distribution over 90 days investment horizon. In other words, 22% of etfs are less volatile than Grayscale, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Grayscale Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Funds Trust, and traders can use it to determine the average amount a Grayscale Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1429
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| Negative Returns | BPI |
Based on monthly moving average Grayscale Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Funds by adding Grayscale Funds to a well-diversified portfolio.
Grayscale Funds Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Funds, and Grayscale Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale Etf performance.
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 27.17 M | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 443.37 M | |||
| EBITDA | (4.71 M) | |||
| Cash And Equivalents | 168.38 M | |||
| Cash Per Share | (0.44) X | |||
| Total Debt | 14.4 M | |||
| Debt To Equity | 11.20 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (7.59 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 506.77 M | |||
| Retained Earnings | 347.27 M | |||
| Current Asset | 403.27 M | |||
| Current Liabilities | 167.95 M |
About Grayscale Funds Performance
By evaluating Grayscale Funds' fundamental ratios, stakeholders can gain valuable insights into Grayscale Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.| Grayscale Funds generated a negative expected return over the last 90 days | |
| Grayscale Funds Trust has about 168.38 M in cash with (7.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.4424. | |
| Roughly 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investor Exodus Grayscale Bitcoin ETF Sees Massive Outflows Amid Bearish Market Sentiment - TipRanks |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.