Grayscale Bitcoin Mini Trust ETF (BTC) Drawdown History
12 recorded drawdown events with recovery analysis
Price
$30.85
All-Time High
$55.57
Current Drawdown
-44.5%
Severity Score
7.3
Zone
Very Strong
Drawdown Distribution
How BTC's 12 recorded drawdowns break down by severity:
3
< 5%
6
5-10%
2
10-20%
1
20-30%
0
30%+
Recovery Patterns
When BTC drops 10% or more from its high, it has happened 3 times with an average duration of 88 days and an average maximum drop of -19.4%.
Drops of 20% or more have occurred 1 times, lasting an average of 153 days with an average depth of -28.1%.
All Drawdown Events
Showing 9 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | 2025-05-20 | -28.1% | 153 days | $47.30 | $33.99 |
| 2 | 2024-08-01 | 2024-09-27 | -18.0% | 58 days | $28.95 | $23.75 |
| 3 | 2025-08-14 | 2025-10-06 | -12.0% | 54 days | $54.44 | $47.93 |
| 4 | 2024-09-30 | 2024-10-14 | -9.1% | 15 days | $29.10 | $26.45 |
| 5 | 2024-11-25 | 2024-12-06 | -8.5% | 12 days | $44.05 | $40.32 |
| 6 | 2025-05-23 | 2025-07-09 | -8.4% | 48 days | $49.30 | $45.14 |
| 7 | 2024-10-30 | 2024-11-06 | -7.3% | 8 days | $32.20 | $29.85 |
| 8 | 2025-07-15 | 2025-08-13 | -5.8% | 30 days | $53.14 | $50.05 |
| 9 | 2024-12-09 | 2024-12-13 | -5.5% | 5 days | $45.10 | $42.63 |
3 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is BTC's biggest all-time drawdown?
Grayscale Bitcoin Mini Trust ETF's deepest recorded drawdown was -28.1%, which occurred from 2024-12-18 to 2025-05-20 and lasted 153 days. The stock dropped from $47.30 to a low of $33.99.
How long does it take BTC to recover from a drawdown?
When BTC drops 10% or more from its high, it has historically recovered within an average of 88 days. This is based on 3 comparable events in the tracked history.
Is BTC at an all-time high?
No, Grayscale Bitcoin Mini Trust ETF is currently trading at $30.85, which is -44.5% below its all-time high of $55.57. The current Drawdown Severity Score is 7.3 (Very Strong).
How many drawdown events has BTC experienced?
Grayscale Bitcoin Mini Trust ETF has experienced 12 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -9.2%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.