Performance analysis of BTC Digital (BTCT)
Annual Return
Over the past 3 years, BTCT has had an average annual return of -30.69%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BTCT has had an average annual return of -70.12%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 31, 2020, BTCT has had an average annual return of -77.48%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -66.67% | -0% | +50% | -98.13% | -87.49% | -91.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +33.33% | -25.00% | +0% | +0% | -33.33% | +0% | +0% | +0% | +0% | +0% | -50.00% | +0% | -66.67% |
| 2024 | +0% | +0% | -33.33% | +0% | +0% | +0% | -50.00% | +0% | +0% | +0% | +1,000% | -72.73% | +0% |
| 2023 | +150% | -40.00% | +0% | +0% | +0% | +0% | +0% | -66.67% | +200% | +0% | -33.33% | +50% | +50% |
| 2022 | -27.10% | +10.26% | -16.28% | -37.50% | -51.11% | -9.09% | -25.00% | -46.67% | -37.50% | -20.00% | -25.00% | -33.33% | -98.13% |
| 2021 | +1.52% | +17.28% | +1.18% | -29.03% | -43.64% | +0.73% | -47.47% | +31.65% | -46.34% | +71.43% | -43.94% | -27.70% | -87.49% |
| 2020 | +0% | -49.12% | -9.93% | +12.59% | -2.98% | -19.72% | -38.42% | -50.42% | +0.73% | -30.83% | -91.45% |
Drawdown analysis of BTC Digital (BTCT)
The maximum drawdown for the BTCT was -99.99%, occurring on Aug 28, 2023. This drawdown has not yet recovered.
The current BTCT drawdown is -99.99%.
Since Mar 31, 2020 BTCT 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 |
|---|---|---|---|---|---|---|
| -99.99% | Mar 31, 2020 | 858 | Aug 28, 2023 | Ongoing | Ongoing | Ongoing |