Grayscale Coindesk Crypto Etf Performance
| GDLC Etf | USD 41.15 0.25 0.60% |
The etf retains a Market Volatility (i.e., Beta) of 1.85, 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 CoinDesk will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Grayscale CoinDesk Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's essential indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
Grayscale |
Grayscale CoinDesk Relative Risk vs. Return Landscape
If you would invest 5,602 in Grayscale CoinDesk Crypto on September 27, 2025 and sell it today you would lose (1,487) from holding Grayscale CoinDesk Crypto or give up 26.54% of portfolio value over 90 days. Grayscale CoinDesk Crypto is currently does not generate positive expected returns and assumes 3.2331% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of otc etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Grayscale CoinDesk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale CoinDesk's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Grayscale CoinDesk Crypto, and traders can use it to determine the average amount a Grayscale CoinDesk's 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 = -0.1352
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| Negative Returns | GDLC |
Based on monthly moving average Grayscale CoinDesk 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 CoinDesk by adding Grayscale CoinDesk to a well-diversified portfolio.
Grayscale CoinDesk Fundamentals Growth
Grayscale OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale CoinDesk, and Grayscale CoinDesk 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 OTC Etf performance.
| Current Valuation | 418.74 M | |||
| Shares Outstanding | 15.87 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.17 X | |||
| Cash Flow From Operations | (11.21 M) | |||
| Total Asset | 173.85 M | |||
About Grayscale CoinDesk Performance
By analyzing Grayscale CoinDesk's fundamental ratios, stakeholders can gain valuable insights into Grayscale CoinDesk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale CoinDesk 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 CoinDesk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Grayscale CoinDesk generated a negative expected return over the last 90 days | |
| Grayscale CoinDesk has high historical volatility and very poor performance | |
| Grayscale CoinDesk has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grayscale CoinDesk generates negative cash flow from operations | |
| Latest headline from news.google.com: Technical Reactions to PAPR Trends in Macro Strategies - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Grayscale OTC Etf
Grayscale CoinDesk financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale CoinDesk security.