Bitcoin’s Risk-Adjusted Returns Challenged: NVIDIA, Meta, Gold Rise

- NVIDIA leads in risk-adjusted returns, outperforming Bitcoin and other assets.
- Meta and gold challenge Bitcoin’s historical outperformance.
- Ethereum and tech giants like Apple and Amazon underperform in returns and Sharpe Ratios.
Bitcoin’s dominance in risk-adjusted returns is facing competition, according to the latest analysis by Ecoinometrics. Even with the launch of Bitcoin ETFs earlier this year, software company Meta and even gold have caught up year-to-date (YTD), potentially threatening BTC’s number two position.
The chart analyzing the 12-month returns and Sharpe ratios of various large-cap assets highlights this trend. NVIDIA currently leads with the highest Sharpe Ratio, indicating superior risk-adjusted performance. It occupies the top-right corner of the chart, signifying both high returns and strong risk-adjusted performance.
Bitcoin, known for its historical performance, is positioned relatively high on the chart but has not made significant progress compared to NVIDIA. This suggests Bitcoin faces competition in terms of risk-adjusted performance.
The chart also indicates that assets like gold and Meta are challenging Bitcoin’s position. …
The post Bitcoin’s Risk-Adjusted Returns Challenged: NVIDIA, Meta, Gold Rise appeared first on Coin Edition.
Bitcoin’s Risk-Adjusted Returns Challenged: NVIDIA, Meta, Gold Rise

- NVIDIA leads in risk-adjusted returns, outperforming Bitcoin and other assets.
- Meta and gold challenge Bitcoin’s historical outperformance.
- Ethereum and tech giants like Apple and Amazon underperform in returns and Sharpe Ratios.
Bitcoin’s dominance in risk-adjusted returns is facing competition, according to the latest analysis by Ecoinometrics. Even with the launch of Bitcoin ETFs earlier this year, software company Meta and even gold have caught up year-to-date (YTD), potentially threatening BTC’s number two position.
The chart analyzing the 12-month returns and Sharpe ratios of various large-cap assets highlights this trend. NVIDIA currently leads with the highest Sharpe Ratio, indicating superior risk-adjusted performance. It occupies the top-right corner of the chart, signifying both high returns and strong risk-adjusted performance.
Bitcoin, known for its historical performance, is positioned relatively high on the chart but has not made significant progress compared to NVIDIA. This suggests Bitcoin faces competition in terms of risk-adjusted performance.
The chart also indicates that assets like gold and Meta are challenging Bitcoin’s position. …
The post Bitcoin’s Risk-Adjusted Returns Challenged: NVIDIA, Meta, Gold Rise appeared first on Coin Edition.