Performance analysis of IBIT (iShares Bitcoin Trust)
Annual Return
Since Jan 11, 2024, IBIT has had an average annual return of +13.79%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.70% | -6.41% | +99.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.35% | -21.69% | +3.31% | +12.75% | -3.90% | -20.03% | +10.82% | -25.70% | |||||
| 2025 | +8.78% | -17.00% | -2.27% | +14.31% | +11.12% | +2.94% | +8.35% | -7.36% | +5.79% | -4.15% | -17.26% | -3.69% | -6.41% |
| 2024 | -8.75% | +45.76% | +14.25% | -17.05% | +14.83% | -11.44% | +8.91% | -10.25% | +8.27% | +10.11% | +38.79% | -3.91% | +99.21% |
Drawdown analysis of IBIT (iShares Bitcoin Trust)
The maximum drawdown for the IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current IBIT drawdown is -48.25%.
Since Jan 11, 2024 IBIT 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.30% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.22% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.51% | Mar 13, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -16.18% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -12.03% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.62% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.48% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.48% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -5.81% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.31% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.59% | Nov 12, 2024 | 2 | Nov 14, 2024 | 1 | Nov 15, 2024 | 3 |
| -1.99% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.88% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.53% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.95% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |
| -0.11% | Feb 14, 2024 | 1 | Feb 15, 2024 | 1 | Feb 16, 2024 | 2 |