Bitcoin’s Sharpe Ratio Just Flipped. Here’s What That Actually Means

Bitcoin’s Sharpe Ratio surged from -43 to +20.35, signaling a shift from risk-off extremes toward favorable risk-adjusted returns near $78K. The number that floored even veteran chart-watchers was -43. Not a mild dip. Not a soft pullback. Bitcoin’s Sharpe Ratio had collapsed to levels the chart had never printed before. That was the setup. What … Continue reading Bitcoin’s Sharpe Ratio Just Flipped. Here’s What That Actually Means