Performance analysis of BTCO (Invesco Galaxy Bitcoin ETF)
Annual Return
Since Jan 11, 2024, BTCO has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.69% | -6.58% | +100.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.28% | -21.69% | +3.25% | +12.72% | -3.97% | -20.03% | +10.92% | -25.69% | |||||
| 2025 | +8.67% | -17.11% | -2.18% | +14.34% | +11.13% | +2.93% | +8.30% | -7.32% | +5.62% | -4.04% | -17.36% | -3.58% | -6.58% |
| 2024 | -8.68% | +46.08% | +14.40% | -16.89% | +14.58% | -11.64% | +9.20% | -10.15% | +8.38% | +10.02% | +38.76% | -3.81% | +100.54% |
Drawdown analysis of BTCO (Invesco Galaxy Bitcoin ETF)
The maximum drawdown for the BTCO was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BTCO drawdown is -48.23%.
Since Jan 11, 2024 BTCO 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 |
| -28.03% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.35% | Mar 13, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -15.82% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -11.98% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.53% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -8.47% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.39% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -5.76% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.28% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.57% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -1.94% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.74% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.55% | 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 |