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Performance analysis of BTCC (GRAYSCALE BITCOIN COVERED CALL ETF)

Annual Return

Since Apr 2, 2025, BTCC has had an average annual return of -20.71%, underperforming the benchmark SPY, which returned +30.22% annual.

20262025
-18.61%-6.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.89%-18.10%+4.56%+11.53%-3.38%-8.22%-18.61%
2025+6.08%+3.72%+4.03%+3.56%-2.45%+1.31%-6.68%-13.88%-0.47%-6.29%

Drawdown analysis of BTCC (GRAYSCALE BITCOIN COVERED CALL ETF)

The maximum drawdown for the BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BTCC drawdown is -37.70%.

Since Apr 2, 2025 BTCC has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-44.31%Aug 13, 2025121Feb 5, 2026OngoingOngoingOngoing
-7.27%Apr 2, 20254Apr 8, 20256Apr 16, 202510
-2.86%Jul 24, 20256Aug 1, 20254Aug 7, 202510
-2.12%Jun 3, 20252Jun 5, 20252Jun 9, 20254
-2.03%Jun 16, 20253Jun 20, 20253Jun 25, 20256
-1.58%Jul 17, 20252Jul 21, 20253Jul 24, 20255
-1.34%May 27, 20253May 30, 20252Jun 3, 20255
-1.03%Jun 11, 20252Jun 13, 20251Jun 16, 20253
-0.89%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.75%May 22, 20251May 23, 20251May 27, 20252
-0.64%Jun 26, 20253Jul 1, 20251Jul 2, 20254
-0.35%Aug 7, 20251Aug 8, 20251Aug 11, 20252
-0.31%Apr 16, 20251Apr 17, 20251Apr 21, 20252
-0.30%May 12, 20251May 13, 20253May 16, 20254
-0.13%May 2, 20251May 5, 20251May 6, 20252
-0.09%Apr 28, 20251Apr 29, 20251Apr 30, 20252