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Bitcoin Improves Portfolio Performance Even in Risk-Adjusted Terms

A 10% allocation outperforms gold and bonds in most market conditions

Ecoinometrics

Jul 7

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Bitcoin held steady last month, even though it hasn’t yet managed to break above the $110K mark.

Still, several indicators point toward a high probability of a new all-time high in July. While we wait to see if that plays out, it’s worth taking a step back to evaluate what Bitcoin is already delivering, particularly in terms of performance and portfolio value.

Because beyond price targets, Bitcoin continues to make a strong case for itself as a strategic addition to traditional portfolios.

Let’s dig into the numbers.

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Bitcoin Improves Portfolio Performance Even in Risk-Adjusted Terms

The Takeaway

Over the past year, Bitcoin has consistently delivered strong returns with surprisingly favourable risk-adjusted performance, often outperforming both gold and traditional asset classes.

A simple reallocation of 10% from bonds to Bitcoin in a 60/40 portfolio not only boosts returns but also improves the portfolio’s downside-adjusted metrics...