比特币的月度表现随时间呈现出明显差异。基于 2013 年至 2026 年的历史月度收益,可以看出若干有趣的季节性规律。
哪些月份历史上表现最好?
📈 最强月份
10月 是最稳定的强势月份之一,平均收益率为 +19.92% ,中位数收益率为 +14.71%.
2月(+13.12%) 和 4月(+13.06%) 历史上同样带来了强劲的回报。
11月 的平均收益率最高,为 +41.12%。不过,这一数字深受极端年份影响,包括 2013 年 11 月。中位数收益率为 +8.81%.
📉 较弱月份
9月 是历史上最明显的弱势月份。在 13 个完整年份中有 9 年为负收益,平均值(−3.08%)和中位数(−3.12%)均为负。
8月也值得关注:虽然平均收益率略为正值(+1.12%),但其中位数收益率为 −7.49%.
🔎 核心结论
数据表明,比特币历史上在 2月、4月和10月表现尤为出色,而 8月和9月 则往往偏弱。
从统计上看,11月是最大的异常值,但由于存在若干极端收益,其平均值需谨慎解读。
历史季节性可用于分析和回测,但不应被视为未来比特币价格走势的可靠预测指标。
比特币月度季节性统计
| 月份 | 平均收益率 | 中位数收益率 | 上涨年份数 |
|---|---|---|---|
| 1月 | +3.16% | +0.29% | 7 / 14 ★★ |
| 2月 | +13.12% | +12.21% | 10 / 14 ★★★★ |
| 3月 | +12.21% | −2.30% | 7 / 14 ★★ |
| 4月 | +13.06% | +7.27% | 9 / 14 ★★★★ |
| 5月 | +8.18% | +9.51% | 8 / 14 ★★★ |
| 6月 | −0.14% | +2.20% | 7 / 14 ★★ |
| 7月 | +7.60% | +8.20% | 9 / 14 ★★★★ |
| 8月 | +1.12% | −7.49% | 6 / 14 ★★ |
| 9月 | −3.08% | −3.12% | 4 / 13 ★ |
| 10月 | +19.92% | +14.71% | 10 / 14 ★★★★ |
| 11月 | +41.12% | +8.81% | 8 / 14 ★★★ |
| 12月 | +4.16% | −2.97% | 6 / 14 ★★ |
评级: ★★★★★ = 极强 · ★★★★ = 很强 · ★★★ = 较强 · ★★ = 好坏参半 · ★ = 偏弱
“上涨年份数”统计月度收益为正的年份数。9月包含 13 个完整样本,因为 2026 年 9 月的数据尚未产生。
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比特币月度收益率(%) AiTraderView.com
💾| 时间 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.29% | -14.94% | +1.81% | +11.87% | -3.41% | -20.48% | +7.36% | +25.34% | +6.33% | |||
| 2025 | +9.29% | -17.39% | -2.3% | +14.08% | +10.99% | +2.49% | +8.13% | -6.49% | +5.16% | -3.69% | -17.67% | -2.97% |
| 2024 | +0.62% | +43.55% | +16.81% | -14.76% | +11.07% | -6.96% | +2.95% | -8.6% | +7.29% | +10.76% | +37.29% | -2.85% |
| 2023 | +39.63% | +0.03% | +22.96% | +2.81% | -6.98% | +11.98% | -4.02% | -11.29% | +3.91% | +28.52% | +8.81% | +12.18% |
| 2022 | -16.68% | +12.21% | +5.39% | -17.3% | -15.6% | -37.28% | +16.8% | -13.88% | -3.12% | +5.56% | -16.23% | -3.59% |
| 2021 | +14.51% | +36.78% | +29.84% | -1.98% | -35.31% | -5.95% | +18.19% | +13.8% | -7.03% | +39.93% | -7.11% | -18.9% |
| 2020 | +29.95% | -8.6% | -24.92% | +34.26% | +9.51% | -3.18% | +24.03% | +2.83% | -7.51% | +27.7% | +42.95% | +46.92% |
| 2019 | -8.58% | +11.14% | +7.05% | +34.36% | +52.38% | +26.67% | -6.59% | -4.6% | -13.38% | +10.17% | -17.27% | -5.15% |
| 2018 | -25.41% | +0.47% | -32.85% | +33.43% | -18.99% | -14.62% | +20.96% | -9.27% | -5.58% | -3.83% | -36.57% | -5.15% |
| 2017 | -0.04% | +23.07% | -9.05% | +32.71% | +52.71% | +10.45% | +17.92% | +65.32% | -7.44% | +47.81% | +53.48% | +38.89% |
| 2016 | -14.83% | +20.08% | -5.35% | +7.27% | +18.78% | +27.14% | -7.67% | -7.49% | +6.04% | +14.71% | +5.42% | +30.8% |
| 2015 | -33.05% | +18.43% | -4.38% | -3.46% | -3.17% | +15.19% | +8.2% | -18.67% | +2.35% | +33.49% | +19.27% | +13.83% |
| 2014 | +10.03% | -31.03% | -17.25% | -1.6% | +39.46% | +2.2% | -9.69% | -17.55% | -19.01% | -12.95% | +12.82% | -15.11% |
| 2013 | +44.05% | +61.77% | +172.76% | +50.01% | -8.56% | -29.89% | +9.6% | +30.42% | -1.76% | +60.79% | +449.35% | -34.81% |
| 平均值 | +3.16% | +13.12% | +12.21% | +13.06% | +8.18% | -0.14% | +7.60% | +1.12% | -3.08% | +19.92% | +41.12% | +4.16% |
| 中位数 | +0.29% | +12.21% | -2.30% | +7.27% | +9.51% | +2.20% | +8.20% | -7.49% | -3.12% | +14.71% | +8.81% | -2.97% |
