Performance analysis of BTC (Grayscale Bitcoin Mini Trust ETF)
Annual Return
Since Jul 31, 2024, BTC has had an average annual return of +0.75%, underperforming the benchmark SPY, which returned +18.19% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.14% | -7.50% | +44.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.26% | -21.73% | +3.34% | +12.73% | -3.93% | -20.11% | +13.22% | -24.14% | |||||
| 2025 | +7.49% | -17.06% | -2.25% | +14.30% | +10.98% | +3.16% | +8.27% | -7.29% | +5.64% | -3.97% | -17.38% | -3.58% | -7.50% |
| 2024 | +0% | -10.19% | +8.27% | +10.30% | +38.77% | -2.83% | +44.64% |
Drawdown analysis of BTC (Grayscale Bitcoin Mini Trust ETF)
The maximum drawdown for the BTC was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BTC drawdown is -47.13%.
Since Jul 31, 2024 BTC 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.30% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.14% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -17.96% | Jul 31, 2024 | 3 | Aug 5, 2024 | 38 | Sep 27, 2024 | 41 |
| -11.96% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -9.10% | Sep 27, 2024 | 9 | Oct 10, 2024 | 2 | Oct 14, 2024 | 11 |
| -8.47% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.44% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -7.30% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -5.82% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.48% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -3.29% | Oct 18, 2024 | 3 | Oct 23, 2024 | 3 | Oct 28, 2024 | 6 |
| -2.51% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -1.50% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |