<![CDATA[Bitcoin Sharpe Ratio Hits Bear Market Lows]]>ec6a8c90-4f7f-4111-8d15-152372a4821d-image.png
Bitcoin’s Sharpe ratio has dropped to -10, the lowest since March 2023, signaling an extreme risk/reward profile. Historically, negative Sharpe ratios like this appear near market turning points, often marking the final phases of bear markets.

CryptoQuant analyst Darkfost cautions: this doesn’t mean the bear market is over. BTC could continue correcting for months, but the trend shows we may be approaching a zone where reversals historically occur.

BTC remains down 44% from its October peak, with risk still high relative to returns.

]]>https://undeads.com/forum/topic/15214/bitcoin-sharpe-ratio-hits-bear-market-lowsRSS for NodeMon, 06 Apr 2026 14:06:56 GMTMon, 09 Feb 2026 07:01:35 GMT60<![CDATA[Reply to Bitcoin Sharpe Ratio Hits Bear Market Lows on Mon, 09 Feb 2026 15:41:39 GMT]]>damn a -10 sharpe ratio lol this is peak risk territory

]]>https://undeads.com/forum/post/39898https://undeads.com/forum/post/39898Mon, 09 Feb 2026 15:41:39 GMT