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 $7,195
Strategy ROIC -28.05%
BTC accumulated 0.10097798
Strategy Vol (annual) 41.89%
Strategy Sharpe -0.71
Max Buy Price $124,723
Min Buy Price $73,022
Weighted Avg. cost $99,031
BTC Start Price $96,634
BTC Final Price $71,257
BTC Return on period -26.26%
BTC if bought upfront 0.10348356
Buying upfront beats? True
Results for accumulating BTC for 365 days from February 5th, 2025 to February 5th, 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 -26.26%. This was better than the strategy return of -28.05%.