Search results for Sharpe Ratio
Crypto
XRP tests $1 level as derivatives cool and stop-loss pressure rises
XRP has slid toward the $1 level, with investors’ stop-loss selling expanding at the fastest pace since the 2022 selloff. XRP fell to $1.02, its lowest since February, and market unease has persisted despite a rebound. Liquidations hit derivatives markets first, while open interest and futures turnover fell sharply across major exchanges. Loss-taking also accelerated, and risk-adjusted returns weakened. Broader crypto weakness has limited the chance of funds rotating into XRP.
Crypto
XRP: 720 million leave exchanges as whale withdrawals, Upbit flows come into focus
More than 720 million XRP have flowed out of major exchanges so far in June, highlighting a clearer withdrawal trend led by large holders. Data showed repeated withdrawals exceeding 1 million XRP per transaction, with Binance accounting for the biggest outflow. Wallet-flow indicators also showed Upbit’s net wallet flow dominance rising to 31 percent as activity concentrated on Korean exchanges. Analysts also pointed to a negative Sharpe ratio for XRP.
Crypto
Bitcoin nears past low-risk indicator as exchange balances fall and long-term wallets accumulate
Bitcoin has again approached levels of a low-risk indicator that overlapped with past long-term accumulation phases. Its Sharpe ratio fell to -20 on June 11, while long-term investor wallets absorbed 125,000 bitcoin in June. Exchange-held bitcoin declined from 2.79 million BTC in February to 2.71 million recently. The article notes that a single indicator cannot pinpoint a market bottom and that prices have traded below the 100-week simple moving average for 133 straight days.
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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