Bitcoin’s Sharpe ratio is nearly at zero, a rare risk-reward signal

Market Intelligence Analysis

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Why This Matters

Bitcoin's Sharpe ratio has dropped to nearly zero, a rare signal often seen at market bottoms, indicating a potential shift in investor sentiment and risk-reward dynamics.

Market Impact

Market impact analysis based on bullish sentiment with 82% confidence.

Sentiment
Bullish
AI Confidence
82%

Article Context

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Bitcoin’s Sharpe ratio has fallen to nearly zero, matching levels from 2019, 2020, and 2022 market bottoms, as 8% of all BTC moved onchain in historic volatility.

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Original article published by Unknown on November 25, 2025.
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