Bitcoin Sharpe Ratio Hits Rare Low as 50% Drawdown Deepens. $BTC
Bitcoin’s short-term Sharpe Ratio plunges to -38.38, a historically rare extreme reading.
Similar risk signals appeared near the major cycle bottoms of 2015, 2019 and 2022.
BTC is down roughly 50% from its $126,200 peak, trading near $65,700.
Analysts warn macro risks could delay recovery despite signs of market stress.
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