📊 CMC20 vs BTC, ETH, Gold & Nasdaq (YTD) — Here’s What the Data Shows:
CMC20 has been moving closely with BTC, but clearly outperformed ETH over the same period. Meanwhile, Gold stood out as the macro winner (+17%), while Nasdaq stayed mostly flat.
💡 Key Insight:
CMC20 gives you broad crypto exposure without the drag of holding a single underperforming asset like ETH.
📈 Risk-Adjusted Returns:
CMC20 slightly edges out BTC in Sharpe ratio — meaning you’re getting more efficient returns for the same level of risk.
🔗 Correlation Snapshot:
• CMC20 vs Nasdaq: 0.64
• CMC20 vs Gold: 0.42
This tells us CMC20 behaves like crypto beta, yet still holds a unique position compared to traditional assets.
🚀 So what problem does CMC20 solve?
You get:
✅ One simple product
✅ Market-cap weighted exposure
✅ Automatic monthly rebalancing
✅ No need to time the market
Think of it this way:
If BTC is the flagship trade, CMC20 is the smart portfolio strategy built around it.
#Investing #PortfolioManagement
