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Full article on CoinTelegraph
Bitcoin Sharpe ratio slides to levels seen in previous market bottoms
Market Intelligence Analysis
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Why This Matters
Bitcoin's Sharpe ratio has reached -10, indicating a high-risk, low-reward environment, reminiscent of previous market bottoms in 2018 and 2022.
Market Impact
Market impact analysis based on bearish sentiment with 90% confidence.
Sentiment
Bearish
AI Confidence
90%
Time Horizon
Short Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
Bitcoin’s Sharpe ratio has fallen to -10, nearing bear market lows seen in 2018 and 2022, suggesting the risk/reward profile is approaching extreme levels.
Original article published by
CoinTelegraph
on February 9, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.