Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Purpose Bitcoin Yield ETF - ETF Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO) has returned -26.66% so far this year and -24.71% over the past 12 months.

Based on dividend-adjusted daily data since Dec 3, 2021, BTCY.TO's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2024 with a return of +33.7%, while the worst month was Jun 2022 at -41.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTCY.TO closed higher 48% of trading days. The best single day was Mar 13, 2023 with a return of +20.7%, while the worst single day was Jun 13, 2022 at -20.2%.

Purpose Bitcoin Yield ETF - ETF Units has an annualized alpha of -3.49%, beta of 1.27, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 06, 2021.

• This ETF participated in 218.60% of S&P 500 Index downside but only 198.32% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BTCY.TO ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO) and compare them to a chosen benchmark (S&P 500 Index).

Purpose Bitcoin Yield ETF - ETF Units provided a 21.63% dividend yield over the last twelve months, with an annual payout of CA$1.02 per share.

The table displays the monthly dividend distributions for Purpose Bitcoin Yield ETF - ETF Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Purpose Bitcoin Yield ETF - ETF Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Purpose Bitcoin Yield ETF - ETF Units was 69.71%, occurring on Nov 16, 2022. Recovery took 332 trading sessions.

The current Purpose Bitcoin Yield ETF - ETF Units drawdown is 48.05%.

The chart below shows the rolling one-month volatility.