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Performance analysis of DEFI (Hashdex Bitcoin ETF)

Annual Return

Since Mar 27, 2024, DEFI has had an average annual return of -1.57%, underperforming the benchmark SPY, which returned +18.04% annual.

202620252024
-23.94%-6.86%+36.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.09%-21.66%+3.49%+12.57%-3.80%-20.14%+13.11%-23.94%
2025+7.79%-16.85%-1.97%+14.34%+11.86%+1.98%+8.60%-7.38%+5.76%-3.93%-17.45%-3.68%-6.86%
2024+4.42%-16.65%+14.18%-11.41%+8.44%-9.91%+7.86%+10.38%+38.66%-4.14%+36.09%

Drawdown analysis of DEFI (Hashdex Bitcoin ETF)

The maximum drawdown for the DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DEFI drawdown is -47.06%.

Since Mar 27, 2024 DEFI 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: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-53.19%Oct 6, 2025183Jun 30, 2026OngoingOngoingOngoing
-28.47%Dec 17, 202475Apr 8, 202530May 21, 2025105
-26.06%Apr 8, 202482Aug 5, 202460Oct 29, 2024142
-12.01%Aug 13, 202512Aug 29, 202525Oct 6, 202537
-8.24%Nov 22, 20242Nov 26, 20247Dec 6, 20249
-7.50%May 22, 202519Jun 20, 202512Jul 9, 202531
-7.49%Oct 29, 20244Nov 4, 20242Nov 6, 20246
-7.21%Mar 28, 20243Apr 3, 20243Apr 8, 20246
-5.81%Jul 14, 202514Aug 1, 20258Aug 13, 202522
-4.87%Dec 6, 20241Dec 9, 20244Dec 13, 20245
-2.36%Nov 13, 20241Nov 14, 20241Nov 15, 20242