When the Sharpe Ratio Screams: Bitcoin's -21 Signal Is a Temperature Reading, Not a Compass
Bitcoin’s 365-day rolling Sharpe ratio just hit -21. That’s the lowest since...
Cryptopedia
•
0xMax
•
2026-07-07
#Sharpe Ratio
Sharpe Ratio related articles
Market Prices
| Coin | Price | 24h |
|---|---|---|
|
BTC
Bitcoin
|
$81,146 | -0.16% |
|
ETH
Ethereum
|
$2,366.97 | -1.61% |
|
SOL
Solana
|
$102.04 | -1.30% |
|
BNB
BNB Chain
|
$711.8 | -0.46% |
|
XRP
XRP Ledger
|
$1.27 | -1.43% |
|
DOGE
Dogecoin
|
$0.0775 | -2.15% |
|
ADA
Cardano
|
$0.2160 | -1.73% |
|
AVAX
Avalanche
|
$9.52 | -2.81% |
|
DOT
Polkadot
|
$1.07 | -4.09% |
|
LINK
Chainlink
|
$11.75 | -1.35% |
Fear & Greed
53
Neutral
Market Sentiment
Event Calendar
202608
04
upgrade
Solana Firedancer
Independent validator client goes live on mainnet
18
03
unlock
Sui Token Unlock
Team and early investor shares released
15
04
halving
Bitcoin Halving
Block reward reduced to 3.125 BTC
28
03
unlock
Arbitrum Token Unlock
92 million ARB released
10
05
upgrade
Ethereum Pectra Upgrade
Raises validator limit and account abstraction
12
05
halving
BCH Halving
Block reward halving event
22
03
unlock
Optimism Unlock
Circulating supply increases by about 2%
30
04
upgrade
Celestia Mainnet Upgrade
Improves data availability sampling efficiency
Trending
Tools
All →Altseason Index
40
Bitcoin Season
BTC Dominance
Altseason
Gas Tracker
Ethereum
28 Gwei
BNB Chain
3 Gwei
Polygon
42 Gwei
Arbitrum
0.5 Gwei
Optimism
0.3 Gwei
Market Cap
All →| # | Coin | Price |
|---|---|---|
| 1 |
Bitcoin
BTC
|
$81,146 |
| 1 |
Ethereum
ETH
|
$2,366.97 |
| 1 |
Solana
SOL
|
$102.04 |
| 1 |
BNB Chain
BNB
|
$711.8 |
| 1 |
XRP Ledger
XRP
|
$1.27 |
| 1 |
Dogecoin
DOGE
|
$0.0775 |
| 1 |
Cardano
ADA
|
$0.2160 |
| 1 |
Avalanche
AVAX
|
$9.52 |
| 1 |
Polkadot
DOT
|
$1.07 |
| 1 |
Chainlink
LINK
|
$11.75 |
🐋 Whale Tracker
🟢
0x4c9a...c79f
12h ago
In
3,636,156 USDT
🔵
0x98bc...fcda
12m ago
Stake
3,933,297 DOGE
🔴
0x70b7...ee80
1d ago
Out
21,389 SOL
💡 Smart Money
0xfc6d...d37c
Institutional Custody
+$0.1M
86%
0xeae8...9adf
Top DeFi Miner
-$1.5M
69%
0x2cd7...de4b
Arbitrage Bot
-$3.8M
60%