Performance analysis of BTF (COINSHARES BITCOIN AND ETHER ETF)
Annual Return
Over the past 3 years, BTF has had an average annual return of +13.09%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 22, 2021, BTF has had an average annual return of -9.56%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.48% | -10.76% | +65.02% | +136.03% | -63.05% | -26.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.45% | -24.81% | +5.76% | +9.80% | -7.60% | -10.91% | -33.48% | ||||||
| 2025 | +2.05% | -25.69% | -10.29% | +5.34% | +26.42% | -0% | +26.30% | +4.40% | +0.43% | -5.77% | -19.84% | -1.52% | -10.76% |
| 2024 | +0% | +46.34% | +8.55% | -18.39% | +22% | -11.71% | +2.05% | -17.01% | +5.25% | +2.75% | +40.15% | -7.95% | +65.02% |
| 2023 | +38.97% | -0.08% | +21.92% | +2.06% | -8.60% | +11.85% | -4.93% | -10.84% | +2.58% | +26.83% | +9.66% | +10.48% | +136.03% |
| 2022 | -16.20% | +9% | +8.33% | -16.38% | -17.44% | -40.76% | +27.22% | -16.28% | -2.87% | +4.67% | -14.14% | -1.81% | -63.05% |
| 2021 | +2.35% | -9.33% | -20.67% | -26.38% |
Drawdown analysis of BTF (COINSHARES BITCOIN AND ETHER ETF)
The maximum drawdown for the BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 333 trading sessions.
The current BTF drawdown is -55.65%.
Since Oct 22, 2021 BTF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.50% | Nov 9, 2021 | 252 | Nov 9, 2022 | 333 | Mar 11, 2024 | 585 |
| -55.65% | Oct 6, 2025 | 165 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -50.88% | Dec 16, 2024 | 76 | Apr 8, 2025 | 85 | Aug 11, 2025 | 161 |
| -38.46% | Mar 13, 2024 | 122 | Sep 6, 2024 | 54 | Nov 21, 2024 | 176 |
| -14.66% | Aug 13, 2025 | 30 | Sep 25, 2025 | 7 | Oct 6, 2025 | 37 |
| -7.88% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -6.05% | Oct 25, 2021 | 2 | Oct 27, 2021 | 4 | Nov 2, 2021 | 6 |
| -4.81% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -4.12% | Nov 2, 2021 | 3 | Nov 5, 2021 | 1 | Nov 8, 2021 | 4 |
| -1.39% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |
| -1.31% | Nov 27, 2024 | 3 | Dec 3, 2024 | 1 | Dec 4, 2024 | 4 |
| -1.14% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.57% | Nov 21, 2024 | 1 | Nov 22, 2024 | 1 | Nov 25, 2024 | 2 |