Performance analysis of BTFX (CoinShares Bitcoin Leverage ETF)
Annual Return
Since Feb 22, 2024, BTFX has had an average annual return of +15.35%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.66% | +101.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.72% | -32.85% | -6.52% | +21.28% | +20.12% | +3.20% | +17.88% | -16.31% | +9.44% | -13.31% | -33.11% | +2.05% | -35.66% |
| 2024 | +40.41% | +18.50% | -33.09% | +26.13% | -21.49% | +5.93% | -25.00% | +18.27% | +22.07% | +82.77% | -12.77% | +101.59% |
Drawdown analysis of BTFX (CoinShares Bitcoin Leverage ETF)
The maximum drawdown for the BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 47 trading sessions.
The current BTFX drawdown is -52.21%.
Since Feb 22, 2024 BTFX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.26% | Mar 13, 2024 | 122 | Sep 6, 2024 | 47 | Nov 12, 2024 | 169 |
| -59.08% | Dec 17, 2024 | 233 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |
| -17.53% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -16.59% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -11.23% | Dec 6, 2024 | 1 | Dec 9, 2024 | 5 | Dec 16, 2024 | 6 |
| -5.31% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -3.34% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -2.28% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |
| -0.19% | Nov 15, 2024 | 1 | Nov 18, 2024 | 1 | Nov 19, 2024 | 2 |