BTC
StockGrayscale Bitcoin Mini Trust ETF
Price
$28.51
as of Feb 23, 2026
All Time High: $55.57
Very Strong
Current Drawdown
-48.7%
Days in Drawdown
135
Avg Max Drawdown
9.2%
Avg Length
33
Drawdown Severity Score™
8.0
BTC - Price & High Water Mark
BTC - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Grayscale Bitcoin Mini Trust ETF (BTC) Analysis: Current Drawdown Insights
Grayscale Bitcoin Mini Trust ETF is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $28.51, which represents a 48.7% decline from its all-time high of $55.57. This drawdown has persisted for 135 days.
Based on comprehensive historical analysis spanning 1 year, Grayscale Bitcoin Mini Trust ETF typically experiences drawdowns averaging 9.2% in depth, with an average duration of 33 days. Grayscale Bitcoin Mini Trust ETF has gone through 12 total drawdown events in the last 1 year. The largest drawdown for Grayscale Bitcoin Mini Trust ETF in the last 1 year was 28.1%. The longest drawdown duration in its history was 153 days.
The Drawdown Severity Score™ for Grayscale Bitcoin Mini Trust ETF currently stands at 7.97. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Grayscale Bitcoin Mini Trust ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 12 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-11 | Ongoing | 135 days | -48.7% | $55.57 | $28.51 | — |
| 2025-08-14 | 2025-10-06 | 54 days | -12.0% | $54.44 | $47.93 | $55.57 |
| 2025-07-15 | 2025-08-13 | 30 days | -5.8% | $53.14 | $50.05 | $54.44 |
| 2025-05-23 | 2025-07-09 | 48 days | -8.4% | $49.30 | $45.14 | $49.57 |
| 2024-12-18 | 2025-05-20 | 153 days | -28.1% | $47.30 | $33.99 | $47.47 |
| 2024-12-09 | 2024-12-13 | 5 days | -5.5% | $45.10 | $42.63 | $45.11 |
| 2024-11-25 | 2024-12-06 | 12 days | -8.5% | $44.05 | $40.32 | $45.10 |
| 2024-11-14 | 2024-11-15 | 2 days | -2.5% | $39.85 | $38.85 | $40.60 |
| 2024-10-30 | 2024-11-06 | 8 days | -7.3% | $32.20 | $29.85 | $33.80 |
| 2024-10-21 | 2024-10-28 | 8 days | -3.3% | $30.40 | $29.40 | $30.85 |
| 2024-10-17 | 2024-10-18 | 2 days | -1.5% | $30.05 | $29.60 | $30.40 |
| 2024-09-30 | 2024-10-14 | 15 days | -9.1% | $29.10 | $26.45 | $29.25 |
| 2024-08-01 | 2024-09-27 | 58 days | -18.0% | $28.95 | $23.75 | $29.10 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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