Bitcoin returns fail to match risks, just like 2022
The metric highlights weak risk-adjusted performance during periods of volatility, a feature of drawdowns that can persist for months.
The metric highlights weak risk-adjusted performance during periods of volatility, a feature of drawdowns that can persist for months.
The capital raise will support balance sheet restructuring and the company’s bitcoin strategy.
Crypto prices fell alongside global equities after reports the EU is preparing retaliatory tariffs against the U.S.
Strategy has bought nearly 15,000 BTC so far this year, pushing its stash to about 687,000 BTC as Saylor signals more purchases may be coming.
Ark’s data shows bitcoin has weak price correlations with stocks, bonds, and gold, making it potentially attractive for risk-adjusted portfolio management.
The bond market volatility gauge has slipped to its lowest since October 2021, supporting risk-taking in financial markets.