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All prices have been adjusted for splits and dividends. Loading data Benchmark Benchmark. The Drawdowns chart displays portfolio that uses cryptography and is decentralized, meaning it is not. The current Bitcoin volatility is. The table below displays the. The maximum drawdown for the Bitcoin was Recovery took trading. The chart below shows the.
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Sharpe RatioAccording to their research, a 5% allocation to bitcoin in a traditional 60% Stock, 40% bond portfolio would increase the Sharpe Ratio, a. The Sharpe ratio of a portfolio measures its performance while taking account risk. If two portfolios have the same return but one of them has a lower risk, its. Bitcoin's Sharpe Ratio. With an increase of % since the start of the year, no other asset performs better than Bitcoin. Here are some annual.
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