The Sharpe ratio of Bitcoin is approaching the same level as the market bottom in the past, currently reaching -10. It is nearing the lows of the bear markets seen in 2018 and 2022, indicating that the risk-to-return balance is approaching an extreme level.
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The Sharpe ratio of Bitcoin is approaching the same level as the market bottom in the past, currently reaching -10. It is nearing the lows of the bear markets seen in 2018 and 2022, indicating that the risk-to-return balance is approaching an extreme level.