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 $7,028
Strategy ROIC -29.72%
BTC accumulated 0.10238969
Strategy Vol (annual) 46.03%
Strategy Sharpe -0.68
Max Buy Price $124,723
Min Buy Price $62,812
Weighted Avg. cost $97,666
BTC Start Price $95,790
BTC Final Price $68,635
BTC Return on period -28.35%
BTC if bought upfront 0.10439469
Buying upfront beats? True
Results for accumulating BTC for 365 days from February 17th, 2025 to February 17th, 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 -28.35%. This was better than the strategy return of -29.72%.