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 $8,546
Strategy ROIC -14.54%
BTC accumulated 0.09924830
Strategy Vol (annual) 42.65%
Strategy Sharpe -0.38
Max Buy Price $124,723
Min Buy Price $76,255
Weighted Avg. cost $100,757
BTC Start Price $106,089
BTC Final Price $86,108
BTC Return on period -18.83%
BTC if bought upfront 0.09426030
Buying upfront beats? False
Results for accumulating BTC for 365 days from December 16th, 2024 to December 16th, 2025.
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 -18.83%. This was worse than the strategy return of -14.54%.