$BTC ’s Sharpe ratio has flipped negative, nearing histor ical low-risk zones. While it reflects poor recent risk-adjusted returns, past cycles show these levels often precede opportunity rather than signal peak risk.
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📉 $Bitcoin Sharpe Ratio Turns Negative
$BTC ’s Sharpe ratio has flipped negative, nearing histor ical low-risk zones.
While it reflects poor recent risk-adjusted returns, past cycles show these levels often precede opportunity rather than signal peak risk.