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 $8,844
Strategy ROIC -11.56%
BTC accumulated 0.10035890
Strategy Vol (annual) 41.17%
Strategy Sharpe -0.32
Max Buy Price $124,723
Min Buy Price $76,255
Weighted Avg. cost $99,642
BTC Start Price $102,066
BTC Final Price $88,127
BTC Return on period -13.66%
BTC if bought upfront 0.09797609
Buying upfront beats? False
Results for accumulating BTC for 365 days from January 27th, 2025 to January 27th, 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 -13.66%. This was worse than the strategy return of -11.56%.