$BTC SHARPE RATIO TANKS TO LEVELS SEEN ONLY AT 2015, 2019, 2022 BOTTOMS 🔥
Bitcoin's 365-day rolling Sharpe Ratio has plunged to near -20, the deepest negative since the end of 2022. According to CryptoQuant, this metric indicates risk-adjusted returns are now worse than holding risk-free assets like 10-year US Treasuries—currently yielding ~4.45%.
Historically, each time the Sharpe Ratio hit these extreme negative values (2015, 2019, 2022), selling pressure exhausted shortly after and a new cycle uptrend began. With BTC down roughly 28% year-to-date, this data aligns with previous bear market bottoms.
Are you positioning for a potential reversal or waiting for further confirmation?
Not financial advice. Always manage your risk.
#BTC #SharpeRatio #BitcoinBottom #MarketCycle #CryptoAnalysis
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Bitcoin's 365-day rolling Sharpe Ratio has plunged to near -20, the deepest negative since the end of 2022. According to CryptoQuant, this metric indicates risk-adjusted returns are now worse than holding risk-free assets like 10-year US Treasuries—currently yielding ~4.45%.
Historically, each time the Sharpe Ratio hit these extreme negative values (2015, 2019, 2022), selling pressure exhausted shortly after and a new cycle uptrend began. With BTC down roughly 28% year-to-date, this data aligns with previous bear market bottoms.
Are you positioning for a potential reversal or waiting for further confirmation?
Not financial advice. Always manage your risk.
#BTC #SharpeRatio #BitcoinBottom #MarketCycle #CryptoAnalysis
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