Performance analysis of BHDG (Nicholas Bitcoin Tail ETF)
Annual Return
Since Mar 18, 2026, BHDG has had an average annual return of -8.36%, underperforming the benchmark SPY, which returned +13.74% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.70% | -9.76% | -0.14% | +10.02% | -9.11% | -8.36% |
Drawdown analysis of BHDG (Nicholas Bitcoin Tail ETF)
The maximum drawdown for the BHDG was -15.06%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current BHDG drawdown is -12.08%.
Since Mar 18, 2026 BHDG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.06% | Mar 27, 2026 | 30 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -1.07% | Mar 24, 2026 | 1 | Mar 25, 2026 | 1 | Mar 26, 2026 | 2 |
| -0.58% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |