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 $7,428
Strategy ROIC -25.72%
BTC accumulated 0.10511955
Strategy Vol (annual) 43.86%
Strategy Sharpe -0.62
Max Buy Price $124,723
Min Buy Price $62,812
Weighted Avg. cost $95,130
BTC Start Price $84,060
BTC Final Price $70,659
BTC Return on period -15.94%
BTC if bought upfront 0.11896197
Buying upfront beats? True
Results for accumulating BTC for 365 days from March 21st, 2025 to March 21st, 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 -15.94%. This was better than the strategy return of -25.72%.