Performance analysis of Bitcoin Depot (BTM)
Annual Return
Over the past 3 years, BTM has had an average annual return of -73.17%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jul 3, 2023, BTM has had an average annual return of -72.47%, underperforming the benchmark SPY, which returned +20.13% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -94.54% | -20.39% | -49.84% | -10.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.93% | -38.51% | -50.32% | +205.79% | -92.61% | +0% | +0% | -94.54% | |||||
| 2025 | -1.25% | -31.25% | +37.28% | +0% | +158.26% | +30% | -2.16% | -27.02% | -7.19% | -18.15% | -44.37% | -15.69% | -20.39% |
| 2024 | -32.50% | +10.08% | -21.04% | +3.43% | +1.53% | -9.54% | -6.12% | -1.17% | -5.38% | -6.33% | +34.44% | -18.58% | -49.84% |
| 2023 | +4.43% | -26.26% | -5.40% | -1.51% | -14.29% | +45.48% | -10.53% |
Drawdown analysis of Bitcoin Depot (BTM)
The maximum drawdown for the BTM was -98.91%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current BTM drawdown is -98.91%.
Since Jul 3, 2023 BTM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.91% | Jun 16, 2025 | 235 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -76.50% | Jul 26, 2023 | 399 | Feb 27, 2025 | 66 | Jun 3, 2025 | 465 |
| -22.44% | Jul 3, 2023 | 3 | Jul 7, 2023 | 10 | Jul 21, 2023 | 13 |
| -10.87% | Jun 3, 2025 | 2 | Jun 5, 2025 | 1 | Jun 6, 2025 | 3 |
| -0.95% | Jun 11, 2025 | 2 | Jun 13, 2025 | 1 | Jun 16, 2025 | 3 |