Performance analysis of American Bitcoin (ABTC)
Annual Return
Since Sep 2, 2025, ABTC has had an average annual return of -96.25%, underperforming the benchmark SPY, which returned +19.76% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.39% | -75.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.20% | -32.45% | -9.34% | +24.40% | -1.74% | -39.74% | -43.57% | -77.39% | |||||
| 2025 | -2.32% | -24.48% | -16.70% | -59.90% | -75.36% |
Drawdown analysis of American Bitcoin (ABTC)
The maximum drawdown for the ABTC was -96.21%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current ABTC drawdown is -95.87%.
Since Sep 2, 2025 ABTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Sep 9, 2025 | 210 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -20.27% | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 |