Performance analysis of ARKB (ARK 21Shares Bitcoin ETF)
Annual Return
Since Jan 11, 2024, ARKB has had an average annual return of +13.80%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.62% | -6.59% | +99.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | -21.66% | +3.26% | +12.72% | -3.95% | -20.08% | +11% | -25.62% | |||||
| 2025 | +8.64% | -17.04% | -2.21% | +14.22% | +11.12% | +2.91% | +8.35% | -7.27% | +5.73% | -4.05% | -17.38% | -3.65% | -6.59% |
| 2024 | -9.00% | +46.36% | +13.97% | -16.77% | +14.33% | -11.21% | +8.65% | -10.04% | +8.26% | +10.06% | +38.81% | -3.82% | +99.46% |
Drawdown analysis of ARKB (ARK 21Shares Bitcoin ETF)
The maximum drawdown for the ARKB was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current ARKB drawdown is -48.20%.
Since Jan 11, 2024 ARKB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.33% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.15% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.40% | Mar 13, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -16.13% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -11.95% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.48% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.44% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -8.30% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -5.72% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.32% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -2.56% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.04% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.86% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.66% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.46% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -1.11% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |