(BRRR) Valkyrie Bitcoin Fund - Overview
Etf: Bitcoin, Fund, Shares
| Risk 5d forecast | |
|---|---|
| Volatility | 90.6% |
| Relative Tail Risk | -3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -43.89 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.35% |
| CAGR/Max DD | 0.43 |
Description: BRRR Valkyrie Bitcoin Fund December 26, 2025
The Valkyrie Bitcoin Fund (NASDAQ: BRRR) is a U.S.–registered ETF that aims to track the price of Bitcoin by holding the cryptocurrency directly. Its Net Asset Value (NAV) is calculated each trading day from an independently derived index that aggregates executed trade flow across major spot Bitcoin exchanges, ensuring the fund’s share price reflects the underlying market price of Bitcoin.
Key metrics that investors typically monitor for BRRR include Bitcoin’s 30-day realized volatility (≈ 3.2 % as of early 2025), on-chain transaction volume (≈ 1.2 billion USD daily), and the network’s hash rate (≈ 350 EH/s), all of which influence price stability and liquidity. The fund’s performance is also sensitive to macro drivers such as U.S. monetary policy-particularly real-interest-rate trends-and regulatory developments in major jurisdictions, which can shift institutional demand for digital-asset exposure.
For a deeper, data-driven comparison of BRRR’s risk-adjusted returns versus other crypto-focused products, you might explore ValueRay’s analytics platform.
What is the price of BRRR shares?
Over the past week, the price has changed by -16.41%, over one month by -24.32%, over three months by -30.67% and over the past year by -27.96%.
Is BRRR a buy, sell or hold?
What are the forecasts/targets for the BRRR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.8 | -5% |
BRRR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 506.1m USD (506.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 506.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 506.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(506.1m)/V(506.1m) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)