BTC
StockGrayscale Bitcoin Mini Trust ETF
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Grayscale Bitcoin Mini Trust ETF is 38.7% off its high, 307 days in — deeper than the vast majority of its 12 recorded drawdowns. This is the kind of decline the severity score exists to flag.
Strong
Current Drawdown
-38.7%
Days in Drawdown
307
Avg Max Drawdown
9.2%
Avg Length
33
Drawdown Severity Score™
6.3
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 in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $34.08, which represents a 38.7% decline from its all-time high of $55.57. This drawdown has persisted for 307 days.
Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for Grayscale Bitcoin Mini Trust ETF was 28.1%, beginning in 2024. The longest drawdown duration on record was 153 days.
The Drawdown Severity Score™ for Grayscale Bitcoin Mini Trust ETF currently stands at 6.33. 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 in its tracked history.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 12 tracked pullbacks (12 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-18 | Ongoing | 307 days | -38.7% | $55.57 | $34.08 | n/a |
| 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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Or explore current drawdowns:
Grayscale Bitcoin Mini Trust ETF (BTC) is trading at $34.08 as of Aug 21, 2026. It is 38.7% below its high of $55.57. The drawdown has lasted 307 days. Severity score: 6.3 (Strong).
BTC Price History and Drawdown Data
Latest price
$34.08
High-water mark
$55.57
Current drawdown
-38.7%
Days in drawdown
307
This BTC page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Grayscale Bitcoin Mini Trust ETF drawdowns.
What History Says About BTC
Grayscale Bitcoin Mini Trust ETF has dropped 5%+ from its high 9 times in its tracked history. These events lasted an average of 43 days with an average max drop of -11.4%.
The current drawdown of -38.7% has lasted 307 days, which is 7.1x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2024 to May 2025 | -28.1% | 153 days |
| Aug 2024 to Sep 2024 | -18.0% | 58 days |
| Aug 2025 to Oct 2025 | -12.0% | 54 days |
| Sep 2024 to Oct 2024 | -9.1% | 15 days |
| Nov 2024 to Dec 2024 | -8.5% | 12 days |
| May 2025 to Jul 2025 | -8.4% | 48 days |
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