Performance analysis of Bit Digital (BTBT)
Annual Return
Over the past 3 years, BTBT has had an average annual return of -15.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BTBT has had an average annual return of -25.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 20, 2018, BTBT has had an average annual return of -10.55%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.13% | -35.49% | -30.73% | +604.85% | -90.13% | -72.25% | +5,376.21% | -93.84% | +40.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.41% | -17.73% | -21.58% | +15.27% | +33.78% | -8.42% | -2.13% | ||||||
| 2025 | +7.51% | -21.90% | -17.90% | -3.96% | +21.65% | -7.20% | +32.89% | -11.68% | +16.74% | +21.99% | -34.97% | -20.59% | -35.49% |
| 2024 | -37.59% | -1.51% | +10.38% | -29.09% | +21.86% | +28.22% | +19.82% | -15.48% | +9% | +8.56% | +20.99% | -36.44% | -30.73% |
| 2023 | +139.95% | -12.51% | +22.22% | +28.59% | +71.21% | +19.76% | +9.11% | -46.95% | -8.94% | -1.88% | +22.86% | +63.97% | +604.85% |
| 2022 | -37.83% | +3.96% | -8.39% | -43.61% | -12.31% | -26.42% | +6.14% | +6.45% | -18.92% | -11.67% | -13.34% | -34.66% | -90.13% |
| 2021 | -11.36% | -24.00% | +1.76% | -12.12% | -35.98% | -19.05% | +31.58% | +42.44% | -43.61% | +97.10% | -30.95% | -38.21% | -72.25% |
| 2020 | +0% | +0% | +37.41% | +169.16% | -35.47% | +35.07% | +139.54% | +60.86% | -17.31% | -8.76% | +115.20% | +171.49% | +5,376.21% |
| 2019 | +32.16% | +39.70% | -38.17% | -9.44% | -47.47% | -1.99% | -63.00% | -55.36% | -13.58% | -10.29% | -9.70% | +0% | -93.84% |
| 2018 | -2.60% | +29.12% | +12.05% | -11.67% | +56.52% | -14.44% | +3.89% | -14.00% | -12.94% | +8.52% | +40.69% |
Drawdown analysis of Bit Digital (BTBT)
The maximum drawdown for the BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BTBT drawdown is -93.68%.
Since Mar 20, 2018 BTBT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Jan 4, 2021 | 500 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -97.53% | Feb 26, 2019 | 270 | Mar 25, 2020 | 194 | Dec 30, 2020 | 464 |
| -57.89% | Jul 31, 2018 | 99 | Dec 21, 2018 | 14 | Jan 14, 2019 | 113 |
| -22.29% | Jun 15, 2018 | 10 | Jun 29, 2018 | 10 | Jul 16, 2018 | 20 |
| -20.39% | Jan 14, 2019 | 4 | Jan 18, 2019 | 12 | Feb 6, 2019 | 16 |
| -13.94% | Apr 30, 2018 | 4 | May 4, 2018 | 8 | May 16, 2018 | 12 |
| -12.07% | May 23, 2018 | 8 | Jun 5, 2018 | 8 | Jun 15, 2018 | 16 |
| -7.22% | Mar 21, 2018 | 7 | Apr 2, 2018 | 1 | Apr 3, 2018 | 8 |
| -5.64% | Apr 12, 2018 | 2 | Apr 16, 2018 | 7 | Apr 25, 2018 | 9 |
| -3.49% | Apr 3, 2018 | 1 | Apr 4, 2018 | 4 | Apr 10, 2018 | 5 |
| -3.35% | Jul 23, 2018 | 1 | Jul 24, 2018 | 3 | Jul 27, 2018 | 4 |
| -2.21% | May 21, 2018 | 1 | May 22, 2018 | 1 | May 23, 2018 | 2 |
| -0.59% | Apr 10, 2018 | 1 | Apr 11, 2018 | 1 | Apr 12, 2018 | 2 |
| -0.11% | Feb 7, 2019 | 2 | Feb 11, 2019 | 1 | Feb 12, 2019 | 3 |
| -0.09% | Feb 14, 2019 | 1 | Feb 15, 2019 | 1 | Feb 19, 2019 | 2 |
| -0.09% | Feb 20, 2019 | 1 | Feb 21, 2019 | 1 | Feb 22, 2019 | 2 |