iShares Bitcoin Trust ETF (IBIT) Drawdown History
15 recorded drawdown events with recovery analysis
Price
$39.52
All-Time High
$71.29
Current Drawdown
-44.6%
Severity Score
7.4
Zone
Very Strong
Drawdown Distribution
How IBIT's 15 recorded drawdowns break down by severity:
6
< 5%
5
5-10%
2
10-20%
2
20-30%
0
30%+
Recovery Patterns
When IBIT drops 10% or more from its high, it has happened 4 times with an average duration of 119 days and an average maximum drop of -21.0%.
Drops of 20% or more have occurred 2 times, lasting an average of 196 days with an average depth of -27.9%.
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 | -28.2% | 153 days | $60.73 | $43.59 |
| 2 | 2024-03-14 | 2024-11-06 | -27.5% | 238 days | $41.95 | $30.41 |
| 3 | 2024-01-12 | 2024-02-09 | -16.2% | 29 days | $26.63 | $22.32 |
| 4 | 2025-08-14 | 2025-10-06 | -12.0% | 54 days | $69.84 | $61.44 |
| 5 | 2024-03-05 | 2024-03-08 | -8.6% | 4 days | $38.65 | $35.32 |
| 6 | 2024-11-25 | 2024-12-06 | -8.5% | 12 days | $56.49 | $51.70 |
| 7 | 2025-05-23 | 2025-07-09 | -8.5% | 48 days | $63.23 | $57.87 |
| 8 | 2025-07-15 | 2025-08-13 | -5.8% | 30 days | $68.18 | $64.22 |
| 9 | 2024-12-09 | 2024-12-13 | -5.3% | 5 days | $57.80 | $54.73 |
6 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is IBIT's biggest all-time drawdown?
iShares Bitcoin Trust ETF's deepest recorded drawdown was -28.2%, which occurred from 2024-12-18 to 2025-05-20 and lasted 153 days. The stock dropped from $60.73 to a low of $43.59.
How long does it take IBIT to recover from a drawdown?
When IBIT drops 10% or more from its high, it has historically recovered within an average of 119 days. This is based on 4 comparable events in the tracked history.
Is IBIT at an all-time high?
No, iShares Bitcoin Trust ETF is currently trading at $39.52, which is -44.6% below its all-time high of $71.29. The current Drawdown Severity Score is 7.4 (Very Strong).
How many drawdown events has IBIT experienced?
iShares Bitcoin Trust ETF has experienced 15 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -8.6%.
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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.