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 $9,363
Strategy ROIC -6.37%
BTC accumulated 0.09983904
Strategy Vol (annual) 41.93%
Strategy Sharpe -0.19
Max Buy Price $124,723
Min Buy Price $76,255
Weighted Avg. cost $100,161
BTC Start Price $102,282
BTC Final Price $93,778
BTC Return on period -8.31%
BTC if bought upfront 0.09776872
Buying upfront beats? False
Results for accumulating BTC for 365 days from January 6th, 2025 to January 6th, 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 -8.31%. This was worse than the strategy return of -6.37%.