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Performance analysis of BTQ Technologies (BTQ)

Annual Return

Over the past 3 years, BTQ has had an average annual return of +98.92%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BTQ has had an average annual return of +139.38%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BTQ has had an average annual return of +73.15%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Dec 18, 2006, BTQ has had an average annual return of +11.96%, outperforming the benchmark SPY, which returned +10.86% annual.

202620252024202320222021202020192018201720162015
-32.62%+86.18%+361.73%+1,253.73%+0%+37.46%+28.05%-8.04%-75.29%+66.65%+362.01%+78.77%
201420132012201120102009200820072006
-42.86%-84.10%-68.81%+17.05%+1,047.76%-72.91%-66.15%-39.26%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-34.67%-0.45%-19.82%+6.74%+69.12%+11.83%-35.99%-32.62%
2025+11.27%-28.11%-25.00%-6.67%+83.76%+74.56%-8.70%-29.93%+118.99%+10.41%-7.98%-27.17%+86.18%
2024-27.80%-5.42%-18.86%-24.24%+18.40%-2.03%+0%-13.79%-16.00%+23.82%-23.08%+1,275%+361.73%
2023+559.13%+72.43%-0%-0%+1.48%-23.47%-20.27%+3.40%+86.06%+1,253.73%
2022+0%+0%+0%+0%
2021+34.39%+2.28%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+37.46%
2020+0%-2.71%+11.01%+11.17%-33.29%-11.68%+0.64%+271.40%-30.69%-18.35%-10.69%-4.18%+28.05%
2019+10.40%+0%+39.95%-16.70%+5.71%-32.42%-8.04%
2018-2.74%-7.86%-38.43%+53.23%-10.74%-15.67%-12.87%-18.05%+20.06%-16.71%-45.63%-75.29%
2017+6.05%+9.96%-10.77%+0.44%-5.79%-17.23%+0%-29.36%+66.87%+11.47%-8.05%+69.26%+66.65%

Drawdown analysis of BTQ Technologies (BTQ)

The maximum drawdown for the BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 1416 trading sessions.

The current BTQ drawdown is -75.60%.

Since Dec 18, 2006 BTQ has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.45%Oct 8, 20101222Aug 18, 20151416Dec 10, 20242638
-97.21%Dec 18, 2006534Feb 3, 2009412Sep 22, 2010946
-84.79%Oct 8, 2025117Mar 27, 2026OngoingOngoingOngoing
-74.66%Jan 6, 202571Apr 21, 202547Jun 27, 2025118
-64.51%Jul 7, 202532Aug 20, 202531Oct 6, 202563
-42.69%Dec 17, 20242Dec 19, 20249Jan 3, 202511
-28.75%Dec 11, 20241Dec 12, 20241Dec 13, 20242
-12.10%Jun 27, 20251Jun 30, 20252Jul 2, 20253