Performance analysis of BRRR (Valkyrie Bitcoin Fund)
Annual Return
Since Jan 11, 2024, BRRR has had an average annual return of +13.66%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.76% | -6.50% | +99.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.41% | -21.62% | +3.23% | +12.60% | -3.90% | -20.05% | +10.94% | -25.76% | |||||
| 2025 | +8.66% | -17.15% | -2.14% | +14.25% | +11.12% | +3.01% | +8.30% | -7.31% | +5.70% | -4.05% | -17.41% | -3.48% | -6.50% |
| 2024 | -9.26% | +45.78% | +14.51% | -16.89% | +14.59% | -11.37% | +8.77% | -10.12% | +8.25% | +10.07% | +38.86% | -3.75% | +99.02% |
Drawdown analysis of BRRR (Valkyrie Bitcoin Fund)
The maximum drawdown for the BRRR was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BRRR drawdown is -48.23%.
Since Jan 11, 2024 BRRR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.33% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.13% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.37% | Mar 13, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -16.33% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -11.95% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.58% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.48% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -8.37% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -5.75% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.32% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.44% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.03% | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 | Feb 26, 2024 | 4 |
| -1.61% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.98% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |