BTC Cost Averaging Simulator

Capital ($)
Frequency
Start Date
End Date
Upfront Percent
Allocation Periods
Leave blank so it allocates daily through the whole period.
Results

Capital Allocated $10,000
Final Strategy Value $7,230
Strategy ROIC -27.70%
BTC accumulated 0.10606484
Strategy Vol (annual) 44.14%
Strategy Sharpe -0.66
Max Buy Price $124,723
Min Buy Price $62,812
Weighted Avg. cost $94,282
BTC Start Price $82,491
BTC Final Price $68,165
BTC Return on period -17.37%
BTC if bought upfront 0.12122596
Buying upfront beats? True
Results for accumulating BTC for 365 days from April 2nd, 2025 to April 2nd, 2026.
From the $10,000 in capital to be allocated, no capital was deployed upfront.
Lumpsum would have outperformed this strategy

Buying the entire position upfront would have resulted in a return of -17.37%. This was better than the strategy return of -27.70%.