Performance analysis of YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF)
Annual Return
Since Jan 18, 2024, YBTC has had an average annual return of +6.57%, underperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.40% | -4.20% | +58.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | -19.56% | +6.05% | +6.84% | -1.74% | -10.66% | -23.40% | ||||||
| 2025 | +7.40% | -16.65% | +1.98% | +9.91% | +11.48% | +5.16% | +7.55% | -4.94% | +5.51% | -8.75% | -15.76% | -1.77% | -4.20% |
| 2024 | +4.03% | +16.15% | +7.09% | -8.84% | +10.81% | -10.95% | +10.57% | -10.11% | +5.83% | +11% | +18.17% | -1.30% | +58.51% |
Drawdown analysis of YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF)
The maximum drawdown for the YBTC was -47.04%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current YBTC drawdown is -44.03%.
Since Jan 18, 2024 YBTC 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 |
|---|---|---|---|---|---|---|
| -47.04% | Sep 18, 2025 | 96 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -23.37% | Dec 16, 2024 | 76 | Apr 8, 2025 | 30 | May 21, 2025 | 106 |
| -22.97% | Jun 10, 2024 | 61 | Sep 6, 2024 | 37 | Oct 29, 2024 | 98 |
| -16.73% | Apr 11, 2024 | 14 | May 1, 2024 | 24 | Jun 5, 2024 | 38 |
| -7.19% | Aug 13, 2025 | 12 | Aug 29, 2025 | 9 | Sep 12, 2025 | 21 |
| -6.90% | May 27, 2025 | 7 | Jun 5, 2025 | 16 | Jun 30, 2025 | 23 |
| -6.27% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -5.65% | Mar 26, 2024 | 5 | Apr 3, 2024 | 5 | Apr 10, 2024 | 10 |
| -4.68% | Jul 17, 2025 | 11 | Aug 1, 2025 | 6 | Aug 11, 2025 | 17 |
| -3.97% | Jan 19, 2024 | 2 | Jan 23, 2024 | 3 | Jan 26, 2024 | 5 |
| -3.76% | Mar 15, 2024 | 2 | Mar 19, 2024 | 1 | Mar 20, 2024 | 3 |
| -3.22% | Mar 20, 2024 | 2 | Mar 22, 2024 | 1 | Mar 25, 2024 | 3 |
| -3.16% | Nov 12, 2024 | 2 | Nov 14, 2024 | 2 | Nov 18, 2024 | 4 |
| -3.01% | Nov 22, 2024 | 2 | Nov 26, 2024 | 5 | Dec 4, 2024 | 7 |
| -2.31% | Jun 6, 2024 | 1 | Jun 7, 2024 | 1 | Jun 10, 2024 | 2 |
| -2.02% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -1.67% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.66% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.44% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.08% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.03% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.94% | Feb 2, 2024 | 1 | Feb 5, 2024 | 1 | Feb 6, 2024 | 2 |
| -0.91% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -0.77% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -0.61% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |