Professional Seasonal Analysis for Trading

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC)

Seasonality Analysis

ETFs 11 Years Analyzed

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Annual Seasonality Statistics

80.47%
Avg Annual Return
53.0%
Avg Monthly Win Rate
9/12
Positive Months
11
Years Analyzed

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -3.93%
36%
Very Weak
February 10.76%
64%
Strong
March -1.58%
36%
Very Weak
April 13.90%
73%
Very Strong
May BEST 18.66%
55%
Moderate
June 1.19%
45%
Weak
July 6.78%
73%
Very Strong
August 7.65%
27%
Weak
September WORST -4.38%
45%
Weak
October 16.37%
82%
Very Strong
November 9.27%
45%
Weak
December 5.76%
55%
Moderate

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest 2026 vs Historical Pattern

Current Position
32.68
Historical Avg Position
33.84
Deviation
-1.15
Performance
On Track

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Interactive Seasonality Chart

Interactive Seasonality Chart

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Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Pattern Scanner

Pattern Scanner

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Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Seasonal Historical Performance

Historical Performance

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About Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC) Seasonality

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC) has been analyzed using 11 years of historical data to identify seasonal patterns. Classified under ETFs, Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest shows distinct seasonal tendencies based on historical data.

The strongest month for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest is historically May, with an average return of 18.66% and a win rate of 55%. Conversely, September tends to be the weakest month, averaging -4.38% return.

Looking at the full calendar year, Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest has an average annual return of 80.47% with an overall monthly win rate of 53.0%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest has a consistency score of 39.5 (Poor), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest Seasonality FAQ

What is the best month to buy Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC)?

Historically, May has been the best month for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest, with an average return of 18.66% and a win rate of 55%. However, past performance does not guarantee future results.

What is the worst month for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC)?

Based on historical data, September has been the weakest month for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest, with an average return of -4.38%. This is a historical observation and does not guarantee future results.

How reliable is GBTC seasonality data?

The seasonality analysis for Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest is based on 11 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest seasonality in my trading?

Use Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest (GBTC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.