Search results for Sharpe Ratio
Crypto
Hyperliquid whale expands $1.36 million XRP long position despite losses
XRP slid after the U.S. Senate failed to advance the Clarity Act, but a large Hyperliquid investor added to a long position worth $1.36 million. The account has posted an unrealised loss as XRP fell to around $1.27. It used 20 times leverage, with a reported loss rate of about 26.46 percent and losses of about $18,000. The account has recorded 110 wins and 1 loss across 111 trades.
Crypto
BlackRock urges 1 to 2 percent bitcoin allocation, reaffirms portfolio benefits despite 50 percent drop
An analysis says adding a small amount of bitcoin can improve the risk-adjusted performance of a traditional investment portfolio even after bitcoin fell about 50 percent from its peak. BlackRock compared a 60/40 stock-bond portfolio with portfolios that include 1 percent and 2 percent bitcoin using 10 years of rolling data through May 29, 2026. Returns and Sharpe ratios rose while volatility and maximum drawdowns changed only slightly, it found.
Crypto
XRP metrics improve but price stalls; $1.42 recovery seen as key
XRP\'s Sharpe ratio compiled on Binance climbed to its highest level in a year, rising to about 0.207 and marking the strongest reading since August 2025. The risk-adjusted return improved even as the token pulled back from a recent peak of $1.69. XRP is trading around $1.37, down 0.36 percent over 24 hours and 6.60 percent over seven days. Traders are watching $1.42, $1.34 and $1.30 as key levels.
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Crypto
XRP tests $1 level as derivatives cool and stop-loss pressure rises
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Crypto
XRP: 720 million leave exchanges as whale withdrawals, Upbit flows come into focus
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Crypto
Bitcoin nears past low-risk indicator as exchange balances fall and long-term wallets accumulate
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Crypto
Michael Saylor hints at more bitcoin buying as Strategy dividend vote nears
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Crypto
Self-proclaimed world\'s highest IQ Kim Young-hoon says bitcoin, XRP to go wild in June; past forecast failures resurface
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Crypto
Bitcoin whales dormant for 7 years sell $271 million
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Crypto
Bitcoin drawdown shrinks as Wall Street sees it as portfolio asset
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Crypto
Adding bitcoin to 60-40 portfolio can double returns, seven-year study shows
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Crypto
Bitcoin \'true bottom\' search stalls at $30,000 or $40,000
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Crypto
Bitcoin risk-adjusted performance metric nears bottom zone
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Crypto
Bitcoin and gold 15 percent allocation strategy outperforms 60/40 stock-bond portfolio