Performance analysis of WisdomTree Bitcoin Fund (BTCW)
Annual Return
Since Jan 11, 2024, BTCW has had an average annual return of +14.05%, underperforming the benchmark SPY, which returned +20.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.84% | -6.05% | +100% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.37% | -21.62% | +3.22% | +12.75% | -4.04% | -20.08% | +10.85% | -25.84% | |||||
| 2025 | +9.21% | -17.09% | -2.30% | +14.29% | +11.11% | +3.07% | +8.31% | -7.34% | +5.79% | -4.11% | -17.51% | -3.39% | -6.05% |
| 2024 | -8.38% | +45.98% | +14.30% | -16.92% | +14.47% | -11.24% | +8.76% | -10.09% | +8.05% | +10.20% | +39% | -4.25% | +100% |
Drawdown analysis of WisdomTree Bitcoin Fund (BTCW)
The maximum drawdown for the BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BTCW drawdown is -48.31%.
Since Jan 11, 2024 BTCW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.37% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.33% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.46% | Mar 13, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -15.56% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -12.02% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.51% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.49% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -8.45% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -5.87% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.35% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.51% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.01% | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 | Feb 26, 2024 | 4 |
| -1.71% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.95% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |