BTC Sharpe Ratio.

The BTC Sharpe Ratio is an important tool for understanding the volatility and risk associated with investing in $BTC .

Interpretation of indicators.

Ratio values ​​above 40 for BTC indicate a potentially profitable period for investors. While a reading below -20 could indicate a time of increased downside risk, but with potential for long-term buying.

Currently, the Sharpe ratio indicates that BTC has entered a high-risk area for new investors as the price has risen significantly, surpassing its all-time high (ATH) from 2021. This increase in the Sharpe ratio implies an increase in the level of risk - a critical point for investors who prioritize risk minimization. #BTC