MSBT: Morgan Stanley Bitcoin Trust
Performance
MSBT +4.59%
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Summary
MSBT at a glance
MSBT returned +4.59% since Apr 8, 2026. Its worst drop since then was -28.33%, smaller than 23% of ETFs on Redstone, and its Sharpe ratio of 0.29 beats 46% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-13.63%
Rolling Volatility
33.11%
Actions
Metrics
Risk Indicators*
Alpha-9.77%
Beta1.26x
Sharpe0.29
Sortino0.44
Omega1.05
Calmar0.16
Martin0.74
Profile
About MSBT
The Trust’s investment objective is to seek to track the performance of bitcoin, as measured by the performance of the CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate (the "Pricing Benchmark"), adjusted for the Trust’s expenses and other liabilities.
From its prospectus, filed Aug 13, 2026- Category
- Cryptocurrency
- Expense ratio
- 0.14%
- Inception
- Apr 2026
Comparisons