Performance analysis of FBTC (Fidelity Wise Origin Bitcoin Fund)
Annual Return
Since Jan 11, 2024, FBTC has had an average annual return of +16.13%, underperforming the benchmark SPY, which returned +22.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.31% | -6.56% | +99.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | -21.73% | +3.29% | +12.70% | -3.95% | -8.52% | -23.31% | ||||||
| 2025 | +8.65% | -17.08% | -2.08% | +14.19% | +11.19% | +2.86% | +8.35% | -7.31% | +5.74% | -4.12% | -17.36% | -3.60% | -6.56% |
| 2024 | -8.90% | +45.88% | +14.23% | -16.72% | +14.37% | -11.25% | +8.77% | -10.22% | +8.39% | +9.97% | +39.04% | -3.92% | +99.56% |
Drawdown analysis of FBTC (Fidelity Wise Origin Bitcoin Fund)
The maximum drawdown for the FBTC was -49.33%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current FBTC drawdown is -46.58%.
Since Jan 11, 2024 FBTC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.33% | Oct 6, 2025 | 84 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -28.21% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.42% | Mar 13, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -16.00% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -12.00% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.59% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.39% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.35% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -5.79% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.51% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.65% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -1.98% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.78% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.65% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.93% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |