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 $8,676
Strategy ROIC -13.24%
BTC accumulated 0.09874852
Strategy Vol (annual) 42.85%
Strategy Sharpe -0.34
Max Buy Price $124,723
Min Buy Price $76,255
Weighted Avg. cost $101,267
BTC Start Price $93,019
BTC Final Price $87,862
BTC Return on period -5.54%
BTC if bought upfront 0.10750448
Buying upfront beats? True
Results for accumulating BTC for 365 days from November 25th, 2024 to November 25th, 2025.
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 -5.54%. This was better than the strategy return of -13.24%.