Performance analysis of YBIT (YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF)
Annual Return
Since Apr 23, 2024, YBIT has had an average annual return of -11.61%, underperforming the benchmark SPY, which returned +20.50% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.28% | -2.37% | +1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.93% | -18.59% | +4.77% | +7.96% | -3.18% | -16.72% | +9.85% | -23.28% | |||||
| 2025 | +7.39% | -14.26% | +0.04% | +12.46% | +7.99% | +3.38% | +7.32% | -7.21% | +6.19% | -4.04% | -15.25% | -1.86% | -2.37% |
| 2024 | -9.29% | +10.89% | -11.40% | +3.32% | -10.94% | +5.90% | +0% | +23.39% | -5.55% | +1.21% |
Drawdown analysis of YBIT (YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF)
The maximum drawdown for the YBIT was -47.20%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current YBIT drawdown is -41.99%.
Since Apr 23, 2024 YBIT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.20% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.39% | Jun 3, 2024 | 66 | Sep 6, 2024 | 50 | Nov 15, 2024 | 116 |
| -22.20% | Dec 17, 2024 | 54 | Mar 10, 2025 | 45 | May 13, 2025 | 99 |
| -10.51% | Apr 23, 2024 | 6 | May 1, 2024 | 15 | May 22, 2024 | 21 |
| -9.71% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -7.57% | Nov 22, 2024 | 2 | Nov 26, 2024 | 14 | Dec 17, 2024 | 16 |
| -5.89% | May 22, 2025 | 9 | Jun 5, 2025 | 19 | Jul 3, 2025 | 28 |
| -3.70% | Jul 24, 2025 | 6 | Aug 1, 2025 | 6 | Aug 11, 2025 | 12 |
| -2.79% | May 28, 2024 | 1 | May 29, 2024 | 3 | Jun 3, 2024 | 4 |
| -1.74% | Nov 15, 2024 | 1 | Nov 18, 2024 | 1 | Nov 19, 2024 | 2 |
| -1.51% | May 22, 2024 | 1 | May 23, 2024 | 2 | May 28, 2024 | 3 |
| -1.46% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.37% | Jul 17, 2025 | 2 | Jul 21, 2025 | 1 | Jul 22, 2025 | 3 |
| -1.05% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.66% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.36% | Jul 22, 2025 | 1 | Jul 23, 2025 | 1 | Jul 24, 2025 | 2 |
| -0.27% | May 20, 2025 | 1 | May 21, 2025 | 1 | May 22, 2025 | 2 |