Performance analysis of BITC (Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF)
Annual Return
Over the past 3 years, BITC has had an average annual return of +31.26%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 21, 2023, BITC has had an average annual return of +28.75%, outperforming the benchmark SPY, which returned +22.24% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.84% | -20.45% | +97.90% | +42.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | +0.46% | +0.20% | +6.76% | +0.16% | -6.78% | +4.29% | +3.84% | |||||
| 2025 | -6.23% | +0.19% | -6.67% | +3.70% | +10.43% | -4.57% | +8.20% | -4.09% | -3.79% | -10.16% | +0.21% | -7.64% | -20.45% |
| 2024 | -0.97% | +45.66% | +7.44% | -18.64% | +21.90% | -11.68% | +2.07% | -16.63% | +5.51% | +3.14% | +66.86% | -5.64% | +97.90% |
| 2023 | +0.66% | +1.87% | -8.26% | +12.35% | -5.24% | -11.24% | +2.34% | +28.10% | +9.75% | +11.15% | +42.15% |
Drawdown analysis of BITC (Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF)
The maximum drawdown for the BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current BITC drawdown is -28.62%.
Since Mar 21, 2023 BITC has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.51% | Mar 13, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
| -33.15% | Dec 17, 2024 | 387 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -23.09% | Jul 13, 2023 | 41 | Sep 11, 2023 | 31 | Oct 24, 2023 | 72 |
| -17.33% | Apr 13, 2023 | 44 | Jun 15, 2023 | 5 | Jun 23, 2023 | 49 |
| -17.28% | Jan 11, 2024 | 8 | Jan 24, 2024 | 13 | Feb 12, 2024 | 21 |
| -8.31% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.11% | Dec 8, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
| -7.00% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -5.97% | Nov 10, 2023 | 2 | Nov 14, 2023 | 7 | Nov 24, 2023 | 9 |
| -5.69% | Mar 21, 2023 | 1 | Mar 22, 2023 | 1 | Mar 23, 2023 | 2 |
| -5.23% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -5.07% | Mar 23, 2023 | 2 | Mar 27, 2023 | 4 | Mar 31, 2023 | 6 |
| -4.74% | Nov 24, 2023 | 1 | Nov 27, 2023 | 4 | Dec 1, 2023 | 5 |
| -3.28% | Jul 3, 2023 | 3 | Jul 7, 2023 | 4 | Jul 13, 2023 | 7 |
| -2.97% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -2.89% | Jun 23, 2023 | 3 | Jun 28, 2023 | 3 | Jul 3, 2023 | 6 |
| -2.63% | Jan 8, 2024 | 1 | Jan 9, 2024 | 1 | Jan 10, 2024 | 2 |
| -2.44% | Oct 25, 2023 | 2 | Oct 27, 2023 | 3 | Nov 1, 2023 | 5 |
| -2.30% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.12% | Mar 31, 2023 | 4 | Apr 6, 2023 | 1 | Apr 10, 2023 | 5 |
| -1.90% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.19% | Nov 7, 2023 | 1 | Nov 8, 2023 | 1 | Nov 9, 2023 | 2 |
| -1.19% | Apr 11, 2023 | 1 | Apr 12, 2023 | 1 | Apr 13, 2023 | 2 |
| -1.05% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.88% | Nov 1, 2023 | 2 | Nov 3, 2023 | 1 | Nov 6, 2023 | 3 |