Performance analysis of BCDF (HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF)
Annual Return
Over the past 3 years, BCDF has had an average annual return of +13.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 2, 2022, BCDF has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +18.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.34% | +11.61% | +14.86% | +24.96% | -22.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.22% | +1.54% | -3.88% | +5.53% | -0.62% | -7.56% | +4.78% | +3.34% | |||||
| 2025 | +0.50% | -0.39% | +0.34% | +5.38% | +2.72% | +3.31% | -0.03% | +0.13% | +1.08% | -1.27% | +0.04% | -0.57% | +11.61% |
| 2024 | -3.20% | +4.35% | +0.81% | -5.93% | +4.11% | +0.51% | +5.27% | +3.78% | +3.77% | +1.67% | +5.94% | -6.16% | +14.86% |
| 2023 | +8.24% | -3.61% | +1.15% | +0.53% | -0.11% | +3.53% | +4.07% | -3.71% | -2.94% | -0.72% | +8.16% | +9.04% | +24.96% |
| 2022 | -7.08% | -12.72% | +0.81% | -1.22% | -4.30% | -22.71% |
Drawdown analysis of BCDF (HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF)
The maximum drawdown for the BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 361 trading sessions.
The current BCDF drawdown is -7.54%.
Since Aug 2, 2022 BCDF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.71% | Aug 12, 2022 | 147 | Mar 15, 2023 | 361 | Aug 21, 2024 | 508 |
| -14.02% | May 22, 2026 | 22 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -13.48% | Nov 22, 2024 | 91 | Apr 8, 2025 | 16 | May 1, 2025 | 107 |
| -7.51% | Jan 16, 2026 | 19 | Feb 13, 2026 | 42 | Apr 16, 2026 | 61 |
| -7.25% | Jul 24, 2025 | 84 | Nov 20, 2025 | 37 | Jan 15, 2026 | 121 |
| -4.26% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.85% | May 19, 2025 | 16 | Jun 11, 2025 | 12 | Jun 30, 2025 | 28 |
| -2.81% | Oct 28, 2024 | 5 | Nov 4, 2024 | 3 | Nov 7, 2024 | 8 |
| -2.47% | Aug 27, 2024 | 5 | Sep 4, 2024 | 8 | Sep 16, 2024 | 13 |
| -1.85% | Jul 3, 2025 | 7 | Jul 15, 2025 | 2 | Jul 17, 2025 | 9 |
| -1.81% | Oct 18, 2024 | 3 | Oct 23, 2024 | 3 | Oct 28, 2024 | 6 |
| -1.71% | Aug 8, 2022 | 1 | Aug 9, 2022 | 1 | Aug 10, 2022 | 2 |
| -1.63% | Oct 4, 2024 | 1 | Oct 7, 2024 | 5 | Oct 14, 2024 | 6 |
| -1.45% | Apr 16, 2026 | 3 | Apr 21, 2026 | 8 | May 1, 2026 | 11 |
| -1.06% | May 9, 2025 | 1 | May 12, 2025 | 3 | May 15, 2025 | 4 |
| -1.01% | May 6, 2026 | 1 | May 7, 2026 | 7 | May 18, 2026 | 8 |
| -0.88% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.84% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.81% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.59% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.52% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.48% | Aug 3, 2022 | 2 | Aug 5, 2022 | 1 | Aug 8, 2022 | 3 |
| -0.42% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |
| -0.29% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.24% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |