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Performance analysis of Bitcoin Depot (GSRM)

Annual Return

Over the past 3 years, GSRM has had an average annual return of -71.44%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Apr 19, 2022, GSRM has had an average annual return of -59.30%, underperforming the benchmark SPY, which returned +15.17% annual.

202620232022
-92.51%-68.06%+2.46%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-94.90%+46.71%-92.51%
2023+1.02%+0.24%+1.07%+0.10%-0.19%-68.76%-68.06%
2022+0%-0.30%+0.50%+0.10%+0.21%+0.20%+0.10%-0.10%+1.74%+2.46%

Drawdown analysis of Bitcoin Depot (GSRM)

The maximum drawdown for the GSRM was -98.42%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current GSRM drawdown is -97.68%.

Since Apr 19, 2022 GSRM 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
DepthStartTo BottomBottomTo RecoverEndTotal
-98.42%May 24, 202328May 28, 2026OngoingOngoingOngoing
-3.49%Mar 24, 20231Mar 27, 20234Mar 31, 20235
-1.45%Apr 4, 20232Apr 6, 20231Apr 10, 20233
-1.25%Apr 10, 20232Apr 12, 202330May 24, 202332
-0.70%Aug 23, 20221Aug 24, 202266Nov 28, 202267
-0.66%May 5, 20226May 13, 202230Jun 28, 202236
-0.61%Jul 5, 20222Jul 7, 202228Aug 16, 202230
-0.49%Jan 5, 20231Jan 6, 20236Jan 17, 20237
-0.30%Jan 30, 20234Feb 3, 20233Feb 8, 20237
-0.30%Aug 16, 20222Aug 18, 20223Aug 23, 20225
-0.29%Jan 17, 20234Jan 23, 20235Jan 30, 20239
-0.27%Dec 29, 20221Dec 30, 20221Jan 3, 20232
-0.23%Nov 28, 20222Nov 30, 20222Dec 2, 20224
-0.21%Jun 28, 20222Jun 30, 20222Jul 5, 20224
-0.19%Jan 3, 20231Jan 4, 20231Jan 5, 20232
-0.19%Feb 9, 20239Feb 23, 20232Feb 27, 202311
-0.19%Mar 20, 20232Mar 22, 20231Mar 23, 20233
-0.18%Mar 1, 20238Mar 13, 20233Mar 16, 202311
-0.10%Dec 19, 20221Dec 20, 20221Dec 21, 20222
-0.09%Mar 16, 20231Mar 17, 20231Mar 20, 20232
-0.08%Feb 27, 20231Feb 28, 20231Mar 1, 20232
-0.06%Dec 15, 20221Dec 16, 20221Dec 19, 20222