Performance analysis of BTGD (STKD 100% BITCOIN & 100% GOLD ETF)
Annual Return
Since Oct 16, 2024, BTGD has had an average annual return of +17.42%, underperforming the benchmark SPY, which returned +19.03% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.66% | +34.56% | +29.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.37% | -16.80% | -9.90% | +9.50% | -5.86% | -9.55% | -25.66% | ||||||
| 2025 | +14.67% | -16.73% | +6.51% | +18.84% | +9.64% | +2.58% | +7.02% | -3.41% | +16.15% | -1.68% | -14.27% | -2.18% | +34.56% |
| 2024 | +5.09% | +33.08% | -7.17% | +29.82% |
Drawdown analysis of BTGD (STKD 100% BITCOIN & 100% GOLD ETF)
The maximum drawdown for the BTGD was -45.56%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BTGD drawdown is -45.56%.
Since Oct 16, 2024 BTGD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.56% | Oct 8, 2025 | 162 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -24.83% | Jan 30, 2025 | 47 | Apr 8, 2025 | 9 | Apr 22, 2025 | 56 |
| -14.43% | Dec 16, 2024 | 5 | Dec 23, 2024 | 17 | Jan 21, 2025 | 22 |
| -11.27% | Nov 22, 2024 | 2 | Nov 26, 2024 | 10 | Dec 11, 2024 | 12 |
| -10.36% | Jul 22, 2025 | 24 | Aug 25, 2025 | 13 | Sep 12, 2025 | 37 |
| -8.72% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -7.51% | May 22, 2025 | 9 | Jun 5, 2025 | 23 | Jul 10, 2025 | 32 |
| -5.43% | Sep 16, 2025 | 7 | Sep 25, 2025 | 2 | Sep 29, 2025 | 9 |
| -4.81% | Jan 21, 2025 | 4 | Jan 27, 2025 | 3 | Jan 30, 2025 | 7 |
| -4.63% | May 9, 2025 | 3 | May 14, 2025 | 4 | May 20, 2025 | 7 |
| -3.84% | Oct 18, 2024 | 3 | Oct 23, 2024 | 3 | Oct 28, 2024 | 6 |
| -3.75% | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 | Dec 16, 2024 | 3 |
| -3.43% | Nov 12, 2024 | 2 | Nov 14, 2024 | 1 | Nov 15, 2024 | 3 |
| -2.93% | Jul 14, 2025 | 1 | Jul 15, 2025 | 5 | Jul 22, 2025 | 6 |
| -2.63% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -2.51% | Apr 28, 2025 | 2 | Apr 30, 2025 | 4 | May 6, 2025 | 6 |
| -0.91% | Apr 22, 2025 | 1 | Apr 23, 2025 | 1 | Apr 24, 2025 | 2 |
| -0.71% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
| -0.52% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |
| -0.52% | Nov 7, 2024 | 1 | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 |
| -0.21% | May 6, 2025 | 1 | May 7, 2025 | 1 | May 8, 2025 | 2 |