Performance analysis of BTC Development (BDCI)
Annual Return
Since Oct 16, 2025, BDCI has had an average annual return of -1.04%, underperforming the benchmark SPY, which returned +19.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.60% | -1.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -0.69% | -0.40% | +0.30% | +0.30% | +0.19% | +0% | +0.60% | |||||
| 2025 | -0.44% | -0.15% | -0.79% | -1.38% |
Drawdown analysis of BTC Development (BDCI)
The maximum drawdown for the BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current BDCI drawdown is -1.27%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.25% | Nov 10, 2025 | 97 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.69% | Oct 20, 2025 | 8 | Oct 30, 2025 | 7 | Nov 10, 2025 | 15 |