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 $6,904
Strategy ROIC -30.96%
BTC accumulated 0.10446527
Strategy Vol (annual) 44.93%
Strategy Sharpe -0.72
Max Buy Price $124,723
Min Buy Price $62,812
Weighted Avg. cost $95,726
BTC Start Price $80,719
BTC Final Price $66,085
BTC Return on period -18.13%
BTC if bought upfront 0.12388649
Buying upfront beats? True
Results for accumulating BTC for 365 days from March 9th, 2025 to March 9th, 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 -18.13%. This was better than the strategy return of -30.96%.