Performance analysis of BITO (PROSHARES BITCOIN STRATEGY ETF)
Annual Return
Over the past 3 years, BITO has had an average annual return of +22.81%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 19, 2021, BITO has had an average annual return of -4.41%, underperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.37% | -10.83% | +105.40% | +137.31% | -63.91% | -31.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.61% | -21.83% | +2.92% | +12.54% | -4.16% | -20.25% | +13.06% | -25.37% | |||||
| 2025 | +7.95% | -17.38% | -2.73% | +13.69% | +10.61% | +2.38% | +8.12% | -7.62% | +5.25% | -4.55% | -17.52% | -3.53% | -10.83% |
| 2024 | +0.15% | +44.93% | +13.27% | -17.76% | +14.30% | -11.91% | +7.63% | -10.38% | +7.95% | +10.02% | +38.49% | -4.90% | +105.40% |
| 2023 | +40.25% | -0.23% | +22.10% | +2.12% | -8.53% | +12.52% | -5.22% | -10.99% | +2.81% | +28.03% | +8.12% | +10.05% | +137.31% |
| 2022 | -16.40% | +9.18% | +8.27% | -16.53% | -17.66% | -40.85% | +27.75% | -16.66% | -2.99% | +4.83% | -14.88% | -2.51% | -63.91% |
| 2021 | -3.70% | -9.41% | -21.01% | -31.09% |
Drawdown analysis of BITO (PROSHARES BITCOIN STRATEGY ETF)
The maximum drawdown for the BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 495 trading sessions.
The current BITO drawdown is -48.26%.
Since Oct 19, 2021 BITO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.86% | Nov 9, 2021 | 260 | Nov 21, 2022 | 495 | Nov 11, 2024 | 755 |
| -54.24% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -29.79% | Dec 17, 2024 | 75 | Apr 8, 2025 | 31 | May 22, 2025 | 106 |
| -12.26% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -12.06% | Oct 20, 2021 | 5 | Oct 27, 2021 | 9 | Nov 9, 2021 | 14 |
| -8.65% | May 22, 2025 | 9 | Jun 5, 2025 | 23 | Jul 10, 2025 | 32 |
| -8.57% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -5.82% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.40% | Dec 6, 2024 | 1 | Dec 9, 2024 | 5 | Dec 16, 2024 | 6 |
| -2.52% | Nov 12, 2024 | 2 | Nov 14, 2024 | 1 | Nov 15, 2024 | 3 |