Performance analysis of BTC Development Corp - Warrants (11/09/2030) (BDCIW)
Annual Return
Since Oct 16, 2025, BDCIW has had an average annual return of -50.00%, underperforming the benchmark SPY, which returned +14.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.71% | -17.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.64% | -38.85% | +16.17% | +2.05% | -16.30% | +0% | -39.71% | ||||||
| 2025 | -2.44% | -6.15% | -9.43% | -17.07% |
Drawdown analysis of BTC Development Corp - Warrants (11/09/2030) (BDCIW)
The maximum drawdown for the BDCIW was -53.33%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current BDCIW drawdown is -52.87%.
Since Oct 16, 2025 BDCIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.33% | Oct 23, 2025 | 143 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -9.01% | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 | Oct 23, 2025 | 3 |
| -8.54% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |