Performance analysis of IMST (BITWISE MSTR OPTION INCOME STRATEGY ETF)
Annual Return
Since Apr 3, 2025, IMST has had an average annual return of -51.94%, underperforming the benchmark SPY, which returned +29.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.63% | -44.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.65% | -5.77% | -2.23% | +14.38% | -3.62% | -36.91% | +6.50% | -30.63% | |||||
| 2025 | +25.18% | -2.57% | +9.41% | -2.27% | -15.41% | -0.43% | -16.51% | -31.97% | -10.61% | -44.23% |
Drawdown analysis of IMST (BITWISE MSTR OPTION INCOME STRATEGY ETF)
The maximum drawdown for the IMST was -75.73%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IMST drawdown is -73.08%.
Since Apr 3, 2025 IMST 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.73% | Jul 17, 2025 | 237 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -16.67% | Apr 4, 2025 | 2 | Apr 8, 2025 | 1 | Apr 9, 2025 | 3 |
| -10.16% | May 20, 2025 | 5 | May 28, 2025 | 28 | Jul 9, 2025 | 33 |
| -6.34% | Apr 9, 2025 | 1 | Apr 10, 2025 | 1 | Apr 11, 2025 | 2 |
| -2.68% | May 14, 2025 | 1 | May 15, 2025 | 2 | May 19, 2025 | 3 |
| -0.87% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.27% | May 2, 2025 | 1 | May 5, 2025 | 1 | May 6, 2025 | 2 |
| -0.14% | May 8, 2025 | 2 | May 12, 2025 | 2 | May 14, 2025 | 4 |
| -0.08% | Apr 29, 2025 | 1 | Apr 30, 2025 | 1 | May 1, 2025 | 2 |