BTC Sharpe Ratio Points To New Accumulation Phase: Will It Last?

Jun 16, 2026 - 21:15
BTC Sharpe Ratio Points To New Accumulation Phase: Will It Last?
Bitcoin’s (BTC) risk-adjusted return profile is approaching levels historically aligned with long-term accumulation zones. The Sharpe ratio, a metric that measures return relative to volatility, dropped to -20, a threshold that marked major Bitcoin bottoms in every bear market since 2015.  At the same time, BTC exchange reserves have fallen by roughly 80,000 BTC since...

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