ELUDO Market Intel
DEEP DIVE · BTC DATA THROUGH  2026-08-09 ● SNAPSHOT · 09 AUG 2026
Cycle ROI investigation · Bitcoin

Bitcoin is having its quietest bear market ever. That is not the good news it looks like.

Ten months after topping at $124,753, Bitcoin trades -48.0% below that high. Line up all four previous cycles at the same age and the typical reading is -69.2%. On the face of it, this is the mildest post-peak decline in the asset's recorded history — twenty-one percentage points shallower than the norm, and the slowest to arrive: it took 121 days to fall 40%, where the previous four cycles took 3, 12, 31 and 74.

We went looking for the bullish story in that number. We did not find one. What the same dataset shows, in the same four cycles, is that Bitcoin's rallies have been shrinking faster than its crashes — and a shallower drawdown is the second half of that sentence, not a rebuttal to it. Meanwhile a second clock, anchored to the April 2024 halving, is telling a much colder story: 841 days in, Bitcoin sits at 1.00× its halving-day price, where prior epochs were at a median of 9.83×.

Drawdown vs history Shallowest at this age Amplitude Compressing, both sides Halving clock 0.10× the median Bottom Unconfirmed · running low Sample n=4 cycles
Today, from the peak
-48.0%
day 307 since 2025-10-06
Prior median, same age
-69.2%
21.2 points deeper than now
Vs halving-day price
1.00×
prior median at day 841: 9.83×
Running low so far
-53.1%
2026-06-30 · not a confirmed bottom
01

The anomaly, plotted

Every Bitcoin cycle, redrawn as price divided by that cycle's peak price, and indexed by days since the peak. Stacking them this way is the only honest way to compare a crash in progress with crashes that finished: it asks what each one looked like at the same age, not what it looked like in the end.

Drawdown from the cycle peak n=4 completed daily closes

The teal line is the cycle we are living in. The dashed line is the median of the four that came before it, computed day by day.
0%-20%-40%-60%-80%-95%0100200300400500TODAY · day 307-48.0%median of the four -69.2%DAYS SINCE THAT CYCLE'S PEAK% FROM PEAK PRICE
2025 peak · live 2021 peak 2017 peak 2013 peak 2011 peak median of the four ▶ at the right edge = that curve continues past the frame
Frame ends at day 500. All four prior curves run longer — to day 910, 1473, 1423 and 1428 respectively — and are clipped, not ended. The live curve genuinely ends at day 307.

At this point in every previous cycle, Bitcoin had already lost at least two thirds of its value. This time it has lost 48.0%.

The spread is not marginal. At day 307, the four prior cycles read −83.3%, −70.6%, −67.5% and −67.8%. The shallowest of them was still nineteen points below where Bitcoin is now. There is no overlap — the current cycle is not at the mild end of a distribution, it is outside it.

PeakPeak priceRally into itAt day 307TroughTrough dayBack to the old high
2011-06-08 $29.03 -83.3% -92.8% 163 day 622
2013-12-04 $1,135 39.10× -70.6% -84.5% 406 day 1177
2017-12-16 $19,641 17.31× -67.5% -83.8% 364 day 1080
2021-11-08 $67,542 3.44× -67.8% -76.7% 366 day 847
2025-10-06 live $124,753 1.85× -48.0% -53.1% running 267
Peaks are detected from daily closes — an all-time high whose record then stands for a full year — so dates sit within a day or two of commonly quoted intraday highs. "Back to the old high" is the first day the cycle closed at or above its starting peak.
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Read the full investigation

You are reading the free preview. Members get the rest — why the shallow drawdown and the shrinking rally are the same fact, the halving clock running at a tenth of its usual pace, where prior lows landed, and the cross-asset check that says this is not a Bitcoin story. Eludo is in private beta.

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02

It is not only shallower. It is slower.

Depth is one measurement; velocity is another, and it moves in the same direction. We asked a simple question of each cycle: how many days after the peak did Bitcoin first close 40% down, and then 50% down?

Days from the peak to the first −40% and −50% close

Hollow marker = first −40% close. Solid marker = first −50% close.
0601201802402011-06d3 → d262013-12d12 → d142017-12d31 → d472021-11d74 → d1822025-10 · lived121 → d242DAYS AFTER THE PEAK
The 2013 cycle fell through both thresholds within a fortnight, which is why its two markers nearly touch.

Read the hollow markers top to bottom: 3 → 12 → 31 → 74 → 121 days. Bitcoin has taken longer to fall 40% in each successive cycle, and this time it took four months — forty times as long as it took in 2011, and 47 days longer than the cycle immediately before it. The 50% line tells the same story with one inversion: 26 → 14 → 47 → 182 → 242.

This is a real, monotonic trend across four observations, and it is the strongest thing in this report on the constructive side of the ledger. A market that takes eight months to give up half its value is behaving differently from one that does it in a fortnight. Deeper order books, a listed-fund bid that did not exist before 2024, and a holder base that no longer has to sell into every wick are all plausible reasons — none of which we can prove from a price series alone, and we are not going to pretend otherwise.

What we can say from the data: the decline is slower and shallower. What we cannot say from the data: why. Attributing it to a specific buyer, flow or macro regime would be a story imposed on the chart, not read from it.
03

The catch: the rallies shrank first

Here is where the bullish reading of section 01 falls apart. A drawdown is only meaningful relative to the rally that preceded it — and Bitcoin's rallies have been collapsing in size for a decade.

Rally into each peak, against the drawdown that followed the compression

Above the line: how many times its previous peak Bitcoin was worth at the new peak (log scale). Below: how far it then fell.
39.10×-92.8%2011→201317.31×-84.5%2013→20173.44×-83.8%2017→20211.85×-76.7%2021→2025RALLY into the peakDRAWDOWN after itlog scale
Rally multiples are peak-to-peak. Drawdowns are peak-to-trough on daily closes. The current cycle is excluded from the lower bar because its trough is not confirmed.

Both bars are shrinking, and the top one is shrinking faster. Bitcoin's rally into the 2013 top was worth 39.1× the previous peak. Into 2017, 17.3×. Into 2021, 3.44×. Into October 2025, 1.85× — the whole four-year advance was a doubling and a bit. Measured as total peak-to-trough amplitude in orders of magnitude, the four cycles run 2.73 → 2.05 → 1.33 → 0.90. The asset's swing has lost roughly two thirds of its range.

The shallow drawdown and the small rally are the same fact, measured from opposite ends.

This matters because of how the -48.0% figure is likely to be used. Read alone, it says Bitcoin is holding up unusually well. Read next to a 1.85× rally, it says something much more ordinary: an asset that went up less has, so far, come down less. Nothing in the pair implies the drawdown is finished, and nothing in it implies the next advance will be larger than the last. If anything, four consecutive observations point the other way.

We want to be precise about what this is and is not. It is not a claim that Bitcoin's returns are permanently smaller — that is a forecast, and four cycles cannot support one. It is a claim that this specific comparison, the one being made most often right now, is comparing a compressed downside to an uncompressed history and calling the difference strength.

04

The second clock disagrees

The peak anchor asks how far below the top we are. It has an obvious weakness: it resets every time a new top is made, so a cycle that tops early looks young. The halving anchor has no such freedom — it starts on a date fixed by the protocol.

Bitcoin as a multiple of its halving-day price n=3 completed epochs

Each epoch runs from one halving to the next. Circles mark each epoch's lowest close after its top. Log scale.
100×50×20×10×0.7×024048072096012001440TODAY · day 8411.00×1× — the halving-day priceDAYS SINCE THAT HALVINGMULTIPLE OF HALVING-DAY PRICE
2024 halving · live 2020 halving 2016 halving 2012 halving 1× — the halving-day price ○ that epoch's post-top low

Bitcoin halved on 20 April 2024 at $64,908. As of 2026-08-09 it trades at $64,905. That is 1.00× — after 841 days, two and a half years of block rewards, and a round trip through an all-time high, the price is where it started, to within a rounding error. Prior epochs at the same age stood at 21.25×, 9.83× and 2.31×. Against a median of 9.83×, this cycle is running at 0.10× the typical result — a tenth.

On 2026-06-30, day 801 of the epoch, Bitcoin closed at 0.902× its halving-day price. No previous epoch has traded below 1× that late in its life; the three prior post-top lows came in at 14.24×, 4.89× and 1.83×. Whatever else is true, that is new.

And yet the timing is uncannily on schedule. Prior epochs put in their tops at day 371, 525 and 546. This one topped at day 534 — squarely between the last two. The clock kept time. Only the amplitude fell away.

The four-year rhythm did not break this cycle. It just stopped paying.

05

Where the lows have landed before

A question worth asking of the halving series: in the epochs that finished, when did the bottom arrive? Not the dip in the first weeks — the lowest close after the top, the one that ends the decline.

Post-top lows, measured backwards to the following halving

Counting back from the next halving rather than forward from the last one, because epoch lengths have grown: 1319, 1402 and 1440 days.
700650600550500450400the three prior lows landed in this band2015-01-14542d out · day 777 of the epoch2018-12-15513d out · day 889 of the epoch2022-11-09528d out · day 912 of the epochtoday599d out · day 841DAYS BEFORE THE FOLLOWING HALVING  (later ←→ earlier)
Reproduces January 2015, December 2018 and November 2022 — the three lows the record agrees on.

Measured forward from its own halving, today is day 841; the three prior lows came at days 777, 889 and 912. On that clock, we are inside the window. Measured backwards, today is 599 days from the next halving; the prior lows landed 542, 513 and 528 days out. On that clock, we are early — earlier than all three.

Both statements are arithmetically true and they point in opposite directions. The reason is mundane: epochs have lengthened, so a fixed day-count from the start and a fixed day-count to the end cannot both stay put. We are not going to resolve the disagreement by picking whichever clock reads better. With three completed observations, neither framing carries enough weight to time anything, and we flag the conflict rather than hide it behind the one that tells a cleaner story.

The current cycle's low of -53.1% on 2026-06-30 is a running minimum, not a confirmed bottom. It has the status of "lowest so far" and nothing more. In three of the four prior cycles the decline was not finished at this age — further lows arrived 99, 57 and 59 days later. The exception is 2011, which had already bottomed at day 163 and was climbing by day 307. Nothing in the record says which of those two the current cycle is.
06

Is this Bitcoin's story, or the market's?

If shallow drawdowns were evidence of something specific to Bitcoin — a new class of buyer, an institutional floor — we would expect Bitcoin to stand out against its peers. We ran the same measurement across every asset with enough history to support it.

Live drawdown against each asset's own prior-cycle median, at its own age same method, nine assets

Bars run right for a deeper decline. The dashed marker is that asset's own history at the same number of days past its peak.
BTC day 307 · n=4
-48.0% +21
ETH day 352 · n=2
-60.3% +19
SOL day 568 · n=1
-71.0% +21
BNB day 306 · n=3
-54.1% +3
XMR day 207 · n=3
-47.0% +27
XRP day 384 · n=2
-70.8% +13
Bitcoin, todayother asset, todaythat asset's own prior-cycle median at the same age+n = percentage points shallower than its own history
The three that never came back — no completed comparison exists because they never made a new high after 2021, so there is nothing to plot a median against.
DOGE day 1920 · still 2021's peak
-89.7%
LTC day 1918 · still 2021's peak
-88.1%
ADA day 1802 · still 2021's peak
-93.3%
Comparison is within-asset only: each coin is measured against its own past, never against another coin. Sample sizes differ sharply — Bitcoin has four completed cycles, Ethereum and XRP two, Solana one. Where n=1 the dashed marker is that single prior cycle, not a median, and should be read as one anecdote rather than a norm.

Bitcoin is shallower than its own history by 21 points. So is Ethereum, by 19, and Monero by 27 — both on more than one prior cycle. XRP is 13 points shallower on two. Solana's 21-point gap rests on a single earlier cycle and should be treated as an anecdote. The one asset sitting on its own history is BNB, at 3 points. Whatever is compressing drawdowns, it is not doing it to Bitcoin in particular — it is doing it to the majors as a group, which weakens the "institutional floor under BTC" reading considerably. A floor under one asset does not lift Monero.

Then there is the other half of the table, and it is the part most cycle commentary leaves out. Dogecoin, Litecoin and Cardano never made a new high after 2021. They are 1,920, 1,918 and 1,802 days past their peaks, down 89.7%, 88.1% and 93.3%. There is no median to compare them to because they have no second cycle to average. For a third of this sample, the cycle everyone is measuring the drawdown of never happened.

The compression thesis is measured on the coins that had a cycle to compress.

07

What would change this read

Findings that cannot be wrong are not findings. Here is what each claim in this report is betting on, and what would break it.

01
"The drawdown is unusually shallow."
Breaks if the decline extends. Three of the four prior cycles made a further low after this age, the latest 99 days on. A close below roughly −69% would put this cycle back inside its own historical corridor and retire the finding entirely.
02
"The descent is slower each cycle."
The most robust claim here — monotonic across four observations on the −40% threshold. It is also the least actionable: a slower fall is not a smaller one, and the −50% series already contains one inversion (2011 vs 2013).
03
"Amplitude is compressing on both sides."
Four observations, monotonic on the rally leg and on the drawdown leg. Breaks if the next advance exceeds 1.85× the October 2025 peak — which would be the first expansion in the series. Note this is a description of four past cycles, not a projection of a fifth.
04
"The halving epoch is running at a tenth of the median."
A live measurement, not a forecast, and it moves every day. It also rests on three completed epochs, one of which (2012) belongs to a market that barely resembles today's.
05
"The compression is market-wide, not Bitcoin-specific."
Weakest sample discipline in the report: it leans on assets with one or two completed cycles. Breaks if the majors diverge from here — if Bitcoin holds while Ethereum and Solana cut through their own medians, the Bitcoin-specific reading gains real support.
08

Coverage and limitations

Read these before quoting any number above.

sample
Bitcoin has four completed peak-to-peak cycles and three completed halving epochs. Every "median" in this report is the median of four or three numbers. It is a description of a handful of past events, not a distribution.
running
The current cycle low is a running minimum. It can only get deeper, never shallower, and it is not a bottom until the cycle ends.
detection
Peaks are detected from daily closes — an all-time high whose record stands for a year — not hand-entered. That places them within a day or two of commonly quoted intraday highs, and it is why a "peak price" here may differ slightly from a headline figure.
estimate
The next halving date (2028-03-30) is projected from the most recent interval, 1440 days. Halvings are block-based, so the date drifts. The live curve on the backwards-counted view slides one day for every day of error; the completed cycles do not move.
era
The 2011 cycle occurred in a market with a fraction of today's venues and depth. It is included because excluding it would be a choice made to improve the answer, but it should be read as history, not as a comparable.
scope
This is a price-series investigation. It contains no flow, positioning, on-chain or macro input, and it therefore explains no mechanism. Where a cause is plausible it is labelled as plausible.
no targets
This report contains no price targets and no forecasts. Every figure describes what has happened or what is happening now.
SOURCE · CoinMetrics community daily PriceUSD, extended by Yahoo Finance daily closes on the in-progress cycle only.
SNAPSHOT · data through 2026-08-09; series refreshed 2026-08-09 00:17 UTC.
METHOD · Each cycle is expressed as price ÷ anchor price and indexed by days since the anchor. Peak anchor uses a 365-day record-holding rule for peak detection. Halving epochs run from one halving to the next; each epoch's top is its first detected major peak inside the epoch, and its post-top low is the lowest close after that top. Medians are day-by-day across completed cycles; minimum, median and maximum are reported instead of a standard deviation, which on three or four observations would imply a precision that does not exist.
NOT INVESTMENT ADVICE · Eludo publishes research, not recommendations. Prior-cycle behaviour describes a handful of past events and is not a forecast.