Performance analysis of BITK (TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF)
Annual Return
Since Sep 24, 2025, BITK has had an average annual return of -56.18%, underperforming the benchmark SPY, which returned +17.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.39% | -27.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.95% | -24.82% | +4.23% | +11% | -1.86% | -20.28% | +8.76% | -30.39% | |||||
| 2025 | +1.05% | -5.19% | -19.24% | -5.76% | -27.08% |
Drawdown analysis of BITK (TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF)
The maximum drawdown for the BITK was -57.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BITK drawdown is -53.71%.
Since Sep 24, 2025 BITK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.44% | Oct 7, 2025 | 182 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.49% | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 | Sep 29, 2025 | 3 |