cryptd.in

另类 LinkedIn 适合加密人才

Bitcoin Outshines Stock Markets in Risk-Adjusted Terms as Fiat Strains Show

-

由

cryptd.in
于

Despite suffering a near 30% drop from its peak, Bitcoin (BTC) is outperforming traditional markets like the S&P 500 when adjusted for volatility, sparking renewed debate over the cryptocurrency’s role as a systemic hedge.

Market analysts, led by Bloomberg’s Jamie Coutts, say BTC’s behaviour may not just be a sign of endurance but a signal of deeper cracks in the global financial system.

Bitcoin’s Bear Market Resilience

Coutts reignited the conversation, highlighting Bitcoin’s risk-adjusted outperformance despite recent fluctuations in global markets shooting through the roof as a result of a Donald Trump-instigated tariff standoff. Even while trading at 2.5x the volatility of the S&P 500, BTC’s drawdown was only marginally worse, a trend the market strategist notes has persisted since 2022. 

His analysis builds on a 2023 thread where he dissected Bitcoin’s Sortino ratio, a risk-adjusted performance metric that showed the number one cryptocurrency consistently topping traditional assets like equities, bonds, and gold across several market cycles.

Coutt’s thesis hinges on a broader narrative: Bitcoin’s fixed supply and decentralized nature make it a hedge against the “entropy” of fiat-driven markets. “What is happening right now is epic. Things are breaking,” he tweeted on April 9, suggesting that nation-states may soon recognize Bitcoin as a “global settlement layer” as trust in traditional finance erodes.

His 2023 analysis modeled the impact of reallocating just 1% of a traditional 60/40 bond-equity portfolio into Bitcoin. The backtest, running from 2015 to 2022, showed improved returns, even though it still trailed monetary debasement. According to him, this meant even modest BTC allocations could boost long-term portfolio durability.

Critics have, however, cautioned against extrapolating Bitcoin’s short history too much, pointing to its liquidity constraints. Coutts also concedes, advising “smaller [portfolio] positions, rebalanced less frequently.”

Volatility Persists

Despite the bullish long-term view, BTC’s short-term behavior is still volatile. Following the release of the U.S. Consumer Price Index (CPI) data for March, showing inflation cooled more than expected, the asset initially went against expectation, retreating from $82,500 to around $78,600 per data from CoinGecko.

Currently, it sits at $82,000, down about 0.3% in the last 24 hours but still up almost 15% year-on-year. Additionally, its 2% dip over seven days means it is outperforming the broader crypto market, which has shed 4.4%.

职位 Bitcoin Outshines Stock Markets in Risk-Adjusted Terms as Fiat Strains Show 首次出现在 加密土豆.

评论

發佈留言

發佈留言必須填寫的電子郵件地址不會公開。 必填欄位標示為 *

最新信息

热门类别

zh_TW 繁體中文
zh_TW 繁體中文 en_US English ro_RO Română et Eesti ko_KR 한국어 ja 日本語 ru_RU Русский de_DE Deutsch es_ES Español zh_CN 简体中文 fr_FR Français pt_PT Português it_IT Italiano pl_PL Polski tr_TR Türkçe nl_NL Nederlands id_ID Bahasa Indonesia el Ελληνικά uk Українська bg_BG Български cs_CZ Čeština fi Suomi hu_HU Magyar lv Latviešu valoda lt_LT Lietuvių kalba nb_NO Norsk bokmål sk_SK Slovenčina sl_SI Slovenščina sv_SE Svenska

搜索网站

热门故事

标签

#AlexeyPertsev (1) #BidenCryptoBan (1) #BidenElection (1) #BinanceVsCoinbase (1) #Bitcoin (378) #BitcoinETF (3) #itcoinFundamentals (1) # 比特币处理 (1) # 比特币价格 (5) # 比特币价格水平 (1) #BitcoinPump (1) #BitcoinReserve (1) #BitcoinSurge (1) #itcoinTop (1) #Bitfinex (1) #Bitwise (1) #BracebridgeCapital (1) #BRC20Tokens (1) #BTC 收购 (1) 1TP5 看涨预测 (1) #BullishSentiment (1) #C 中国矿业 (1) #CPIPreview (1) #CryptoAsset (2) #CryptoBattle (1) #CryptoBoom (1) #CryptoExpert (1) #CryptoInsights (1) #CryptoMania (1) #CryptoMarket (4) #CryptoPrediction (1) #CryptoPredictions (1) #CryptoRegulation (2) #CryptoTakeoff (1) #CryptoTiming (1) #CryptoTips (1) #CryptoTreasury (1) #CryptoUncertainty (1) #DerivativeJump (1) #Dogecoin (66) #ogecoinGains (1) #ogecoinVolume (1) #DutchCourt (2) #ECommerce (1) #El萨尔瓦多比特币 (1) #E以太坊 (64) #EthereumPain (1) #E以太坊价格 (1) #ExpertOpinion (1) #FedRateCut (1) #FiatCurrency (1) #F 财务影响 (1) #F 财务隐私 (1) #FirmShutdown (1) #FrozenAccounts (1) #IllicitFunds (1) #InflationData (1) #Investment (1) #InvestmentLoss (1) #JapaneseFirm (1) #L LegalAction (1) #L 法律影响 (1) #Legislation (1) #LightningNetwork (1) #M 市场分析 (3) #M 市场监测 (1) #M 市场预测 (1) #M 市场预测 (1) #M 市场投影 (1) #M 市场支持 (1) #M 市场波动性 (1) #M 婚姻 (1) #MemeCoin (5) #MemeCoins (2) #Miner 盈利能力 (1) #M 洗钱 (2) #MtGox (3) #朝鲜加密货币 (1) #诺沃格拉茨预测 (1) 1TP5价格里程碑 (1) #P 价格预测 (2) 1TP5价格问题 (1) #PriceSurge (1) #PrisonSentence (1) # 量化分析 (1) #R 监管压力 (1) #SECA Anti-Crypto (1) #ShibaInu (5) #SocialBuzz (1) #T 技术分析 (1) #Toncoin (3) #T 龙卷风现金 (3) #T 龙卷风现金发展项目 (1) #T 龙卷风现金开发者 (1) #UKCrypto (1) #UpsidePotential (1) #USCongress (1) #WyomingLand (1) #XRPPrice (1) #XRPupswing (1)

实用链接

我发现了一些有用的链接，希望与大家分享。