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Performance analysis of BITI (ProShares Short Bitcoin ETF)

Annual Return

Over the past 3 years, BITI has had an average annual return of -32.42%, underperforming the benchmark SPY, which returned +19.62% annual.

Since Jun 21, 2022, BITI has had an average annual return of -37.14%, underperforming the benchmark SPY, which returned +19.99% annual.

20262025202420232022
+20.85%-1.74%-62.61%-66.17%-0.06%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.54%+21.93%-4.40%-11.47%+3.92%+23.35%-11.76%+20.85%
2025-8.54%+19.46%+0.51%-13.98%-10.05%-2.70%-7.75%+7.47%-5.41%+3.47%+19.23%+2.73%-1.74%
2024-2.43%-31.95%-15.06%+18.77%-13.73%+12.49%-9.37%+6.78%-8.27%-9.99%-30.52%+3.61%-62.61%
2023-30.19%-1.13%-24.38%-3.18%+7.76%-12.55%+4.81%+11.01%-2.85%-23.13%-8.44%-10.70%-66.17%
2022+10.14%-25.16%+16.74%-0.18%-5.38%+8.06%+1.75%-0.06%

Drawdown analysis of BITI (ProShares Short Bitcoin ETF)

The maximum drawdown for the BITI was -92.16%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current BITI drawdown is -86.81%.

Since Jun 21, 2022 BITI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.16%Nov 9, 2022727Oct 6, 2025OngoingOngoingOngoing
-26.59%Jun 30, 202230Aug 12, 202262Nov 9, 202292
-5.57%Jun 22, 20222Jun 24, 20224Jun 30, 20226