Bitcoin Outshines Stock Markets in Risk-Adjusted Terms as Fiat Strains Show
Portfolio Pulse from
Bitcoin is demonstrating remarkable risk-adjusted performance compared to traditional markets, with market analysts like Jamie Coutts suggesting it could serve as a hedge against financial system instability. Despite a near 30% drop from its peak, Bitcoin has shown consistent outperformance when adjusted for volatility, and its fixed supply makes it potentially attractive as a global settlement layer.

April 11, 2025 | 3:30 pm
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POSITIVE IMPACT
Bitcoin demonstrates resilience with risk-adjusted performance, currently trading around $82,000 and up 15% year-on-year despite short-term volatility.
Positive long-term analysis, consistent performance, and potential systemic hedge characteristics suggest bullish short-term outlook
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100