Michael Saylor Says Strategy's USD Duration Is 3.4 Years Under Bitcoin Assumptions
Michael Saylor Explains Strategy’s USD Duration and Bitcoin Credit Spread
Michael Saylor stated that Strategy’s USD duration is 3.4 years under specific Bitcoin market assumptions.
According to NS3.AI, the calculations assume a 10% annualized Bitcoin yield, 40% Bitcoin volatility, and a BTC price of $81,468.
Under these assumptions, STRC’s Bitcoin credit spread is estimated at 53 basis points.
Key Details
USD Duration: 3.4 years
Annualized BTC Yield Assumption: 10%
Bitcoin Volatility Assumption: 40%
BTC Price Assumption: $81,468
STRC Bitcoin Credit Spread: 53 basis points
These figures reflect a model based on specific assumptions, not guaranteed future returns. Bitcoin volatility and market conditions can change the risk profile.
#BTC #bitcoin #MichaelSaylor #strategy #STRC #CryptoMarket
Michael Saylor Explains Strategy’s USD Duration and Bitcoin Credit Spread
Michael Saylor stated that Strategy’s USD duration is 3.4 years under specific Bitcoin market assumptions.
According to NS3.AI, the calculations assume a 10% annualized Bitcoin yield, 40% Bitcoin volatility, and a BTC price of $81,468.
Under these assumptions, STRC’s Bitcoin credit spread is estimated at 53 basis points.
Key Details
USD Duration: 3.4 years
Annualized BTC Yield Assumption: 10%
Bitcoin Volatility Assumption: 40%
BTC Price Assumption: $81,468
STRC Bitcoin Credit Spread: 53 basis points
These figures reflect a model based on specific assumptions, not guaranteed future returns. Bitcoin volatility and market conditions can change the risk profile.
#BTC #bitcoin #MichaelSaylor #strategy #STRC #CryptoMarket