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Performance analysis of ICOI (BITWISE COIN OPTION INCOME STRATEGY ETF)

Annual Return

Since Apr 3, 2025, ICOI has had an average annual return of -25.73%, underperforming the benchmark SPY, which returned +35.15% annual.

20262025
-21.89%-9.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.81%-6.45%-7.00%+5.03%+5.71%-10.35%-21.89%
2025+11.69%+7.28%+17.08%+5.30%-16.37%+8.81%-3.53%-20.53%-12.21%-9.52%

Drawdown analysis of ICOI (BITWISE COIN OPTION INCOME STRATEGY ETF)

The maximum drawdown for the ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ICOI drawdown is -55.73%.

Since Apr 3, 2025 ICOI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-58.68%Jul 18, 2025139Feb 5, 2026OngoingOngoingOngoing
-10.29%Apr 3, 20253Apr 8, 20251Apr 9, 20254
-7.97%May 22, 202514Jun 12, 20255Jun 20, 202519
-4.93%May 14, 20251May 15, 20251May 16, 20252
-4.33%Jun 24, 20251Jun 25, 20252Jun 27, 20253
-3.53%Apr 9, 20251Apr 10, 20252Apr 14, 20253
-2.46%Apr 14, 20252Apr 16, 20253Apr 22, 20255
-2.00%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-1.20%May 2, 20253May 7, 20251May 8, 20254
-0.97%May 19, 20252May 21, 20251May 22, 20253
-0.57%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.54%Apr 29, 20251Apr 30, 20252May 2, 20253
-0.37%Apr 25, 20251Apr 28, 20251Apr 29, 20252
-0.25%Jul 7, 20251Jul 8, 20251Jul 9, 20252