Search results for Sharpe Ratio
Crypto
Bitcoin whales dormant for 7 years sell $271 million
Long-term Bitcoin whales that had held coins for more than 7 years recently sold about $271 million worth of Bitcoin, data showed. The move was the biggest since Jan. 10, when outflows were followed by a 13 percent price correction within two weeks. Recent indicators point to improved market absorption and a rebound in long-term holder positioning. Analysts also cited metrics often associated with market bottoms, while warning it is too early to confirm a renewed uptrend.
Crypto
Bitcoin drawdown shrinks as Wall Street sees it as portfolio asset
Bitcoin has cut its peak-to-trough decline to about 50 percent in the current cycle, easing its long-held image as a crash-prone asset, analysts said. Past cycles saw repeated drops of 80 to 90 percent from highs. Commentators cite deeper liquidity and rising institutional participation, with some investors looking at 1 to 3 percent portfolio allocations. Others warn of a possible return toward $10,000 and broader risk-asset corrections.
Crypto
Adding bitcoin to 60-40 portfolio can double returns, seven-year study shows
A study updated annually since 2018 found that portfolios including a small allocation to bitcoin delivered better performance than a traditional 60-40 stock and bond strategy. The research reported a 100 percent improvement in returns in three-year backtests and a 93 percent chance of outperformance over two-year periods. It cited bitcoin’s low correlation with stocks and fixed-income assets, higher Sharpe ratios and reduced losses in down markets, with 5 percent seen as the most efficient allocation.
