Performance analysis of BTC Development Corp - Units (1 Ord Cls A & 1/4 War) (BDCIU)
Annual Return
Since Sep 30, 2025, BDCIU has had an average annual return of +0.69%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.29% | +0.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | -0.39% | -0.30% | +0.20% | -0.10% | +0.39% | +0.29% | ||||||
| 2025 | +0% | +1.98% | -0.29% | -1.26% | +0.40% |
Drawdown analysis of BTC Development Corp - Units (1 Ord Cls A & 1/4 War) (BDCIU)
The maximum drawdown for the BDCIU was -3.53%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current BDCIU drawdown is -2.87%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.53% | Oct 21, 2025 | 105 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -0.38% | Oct 8, 2025 | 3 | Oct 13, 2025 | 4 | Oct 17, 2025 | 7 |
| -0.10% | Oct 2, 2025 | 1 | Oct 3, 2025 | 3 | Oct 8, 2025 | 4 |