Performance analysis of GDLC (Grayscale CoinDesk Crypto 5 ETF)
Annual Return
Over the past 3 years, GDLC has had an average annual return of +69.65%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, GDLC has had an average annual return of +0.90%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Nov 22, 2019, GDLC has had an average annual return of +26.74%, outperforming the benchmark SPY, which returned +15.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.30% | +0.44% | +136.99% | +353.28% | -84.21% | +27.43% | +233.86% | -5.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | -23.35% | +3.93% | +10.32% | -4.58% | -13.52% | -31.30% | ||||||
| 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% | +0.44% |
| 2024 | -19.32% | +56.51% | +8.21% | -21.37% | +40.24% | -14.00% | +3.14% | -18.54% | +6.88% | +37.13% | +52.71% | -2.74% | +136.99% |
| 2023 | +56.93% | +0% | +14.80% | -0.72% | -4.82% | +24.39% | +15.28% | -8.12% | -2.91% | +49.88% | +25.92% | +10.29% | +353.28% |
| 2022 | -22.60% | +16.89% | +0.32% | -20.13% | -36.60% | -35.94% | +38.66% | -14.03% | -14.23% | -3.02% | -31.08% | -21.52% | -84.21% |
| 2021 | +31.63% | +23.75% | +22.90% | +1.92% | -31.24% | -16.85% | +29.24% | +113.31% | -57.68% | +32.14% | -5.95% | -24.67% | +27.43% |
| 2020 | +8.34% | +29.39% | -48.06% | +67.95% | +1.72% | -10.23% | +143.52% | +56.45% | -54.64% | +36.09% | +46.02% | -12.94% | +233.86% |
| 2019 | +45% | -34.48% | -5.00% |
Drawdown analysis of GDLC (Grayscale CoinDesk Crypto 5 ETF)
The maximum drawdown for the GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current GDLC drawdown is -55.81%.
Since Nov 22, 2019 GDLC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.14% | Sep 1, 2021 | 336 | Jan 3, 2023 | Ongoing | Ongoing | Ongoing |
| -64.90% | Aug 20, 2020 | 29 | Oct 1, 2020 | 67 | Jan 7, 2021 | 96 |
| -61.52% | Apr 15, 2021 | 47 | Jun 22, 2021 | 43 | Aug 23, 2021 | 90 |
| -58.39% | Nov 29, 2019 | 84 | Apr 1, 2020 | 83 | Jul 30, 2020 | 167 |
| -31.52% | Feb 19, 2021 | 5 | Feb 26, 2021 | 31 | Apr 13, 2021 | 36 |
| -29.10% | Jan 7, 2021 | 13 | Jan 27, 2021 | 11 | Feb 11, 2021 | 24 |
| -25.52% | Aug 3, 2020 | 1 | Aug 4, 2020 | 2 | Aug 6, 2020 | 3 |
| -18.76% | Aug 6, 2020 | 5 | Aug 13, 2020 | 2 | Aug 17, 2020 | 7 |
| -16.67% | Nov 22, 2019 | 1 | Nov 25, 2019 | 2 | Nov 27, 2019 | 3 |
| -7.94% | Aug 18, 2020 | 1 | Aug 19, 2020 | 1 | Aug 20, 2020 | 2 |
| -4.26% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -2.35% | Feb 11, 2021 | 1 | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 |
| -1.34% | Aug 23, 2021 | 1 | Aug 24, 2021 | 1 | Aug 25, 2021 | 2 |