Performance analysis of BTRN (GLOBAL X BITCOIN TREND STRATEGY ETF)
Annual Return
Since Mar 21, 2024, BTRN has had an average annual return of +0.42%, underperforming the benchmark SPY, which returned +18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.52% | +4.91% | +5.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.97% | +0.27% | -0.88% | +1.48% | -3.76% | -6.98% | +2.31% | -8.52% | |||||
| 2025 | +7.69% | -7.68% | +0.27% | +4.78% | +9.93% | +0.65% | +6.98% | -8.46% | +1.59% | -7.05% | -1.27% | -0.57% | +4.91% |
| 2024 | +7.09% | -19.48% | +4.98% | -7.10% | -0.49% | -14.18% | +2.72% | +8.46% | +36.77% | -3.84% | +5.22% |
Drawdown analysis of BTRN (GLOBAL X BITCOIN TREND STRATEGY ETF)
The maximum drawdown for the BTRN was -36.96%, occurring on Aug 5, 2024. Recovery took 77 trading sessions.
The current BTRN drawdown is -24.64%.
Since Mar 21, 2024 BTRN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Mar 28, 2024 | 88 | Aug 5, 2024 | 77 | Nov 21, 2024 | 165 |
| -26.43% | Jul 14, 2025 | 238 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -12.95% | Dec 17, 2024 | 4 | Dec 23, 2024 | 93 | May 9, 2025 | 97 |
| -8.31% | May 22, 2025 | 20 | Jun 23, 2025 | 13 | Jul 11, 2025 | 33 |
| -8.12% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -5.17% | Dec 6, 2024 | 1 | Dec 9, 2024 | 5 | Dec 16, 2024 | 6 |
| -2.69% | Mar 25, 2024 | 2 | Mar 27, 2024 | 1 | Mar 28, 2024 | 3 |
| -1.49% | May 13, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |
| -1.49% | Mar 21, 2024 | 1 | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 |
| -1.30% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |