Tag: NRM

Bitcoin’s Sharpe Ratio and Normalized Risk Metric (NRM) have both declined, signaling a deteriorating risk-return profile.

By YDN Key Points:  Institutional enthusiasm for Bitcoin has noticeably cooled over recent months. New whale cohorts—those who entered the market at higher prices—have collectively realized over $1 billion in losses since late October. Despite this pressure, long-term holders, especially those with positions exceeding 10,000 BTC, have more than doubled their holdings between October 24 […]