Bitcoin's Sharpe ratio has fallen to -10, nearing bear market lows seen in 2018 and 2022, suggesting the risk/reward profile is approaching extreme levels.
Bitcoin Sharpe ratio slides to levels seen in previous market bottoms
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AI INSIGHT
Bitcoin's Sharpe ratio falls to -10 as of Feb. 9, 2026, approaching bear-market lows recorded in 2018 and 2022
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