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 $9,285
Strategy ROIC -7.15%
BTC accumulated 0.09889911
Strategy Vol (annual) 43.09%
Strategy Sharpe -0.20
Max Buy Price $124,723
Min Buy Price $76,255
Weighted Avg. cost $101,113
BTC Start Price $98,752
BTC Final Price $93,882
BTC Return on period -4.93%
BTC if bought upfront 0.10126391
Buying upfront beats? True
Results for accumulating BTC for 365 days from December 4th, 2024 to December 4th, 2025.
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 -4.93%. This was better than the strategy return of -7.15%.