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 $8,800
Strategy ROIC -12.00%
BTC accumulated 0.10854736
Strategy Vol (annual) 42.25%
Strategy Sharpe -0.32
Max Buy Price $124,723
Min Buy Price $62,812
Weighted Avg. cost $92,126
BTC Start Price $103,788
BTC Final Price $81,067
BTC Return on period -21.89%
BTC if bought upfront 0.09635059
Buying upfront beats? False
Results for accumulating BTC for 365 days from May 15th, 2025 to May 15th, 2026.
From the $10,000 in capital to be allocated, no capital was deployed upfront.
This strategy would have outperformed buying upfront (lumpsum)

Buying the entire position upfront would have resulted in a return of -21.89%. This was worse than the strategy return of -12.00%.