{"id":26800,"date":"2025-05-14T17:47:00","date_gmt":"2025-05-14T17:47:00","guid":{"rendered":"https:\/\/dogewisperer.com\/bitcoins-volatility-makes-it-unfit-as-a-benchmark-for-liquid-funds-report\/"},"modified":"2025-05-14T17:47:00","modified_gmt":"2025-05-14T17:47:00","slug":"bitcoins-volatility-makes-it-unfit-as-a-benchmark-for-liquid-funds-report","status":"publish","type":"post","link":"https:\/\/dogewisperer.com\/?p=26800","title":{"rendered":"Bitcoin&#8217;s Volatility Makes It Unfit As A Benchmark For Liquid Funds: Report"},"content":{"rendered":"<div>\n<p><strong>Bitcoin<\/strong>&#8216;s (CRYPTO: <a class=\"ticker\" href=\"https:\/\/www.benzinga.com\/quote\/btc\/usd\">BTC<\/a>) <a href=\"https:\/\/www.benzinga.com\/markets\/cryptocurrency\/25\/05\/45372571\/anthony-scaramucci-says-bitcoin-is-evolving-from-a-tech-asset-to-digital-gold\">extreme volatility<\/a> makes it unsuitable as a benchmark for liquid funds, according to a new report from <strong>RedStone Oracles<\/strong>.<\/p>\n<p><strong>What Happened: <\/strong>Authored by <strong>Marcin Ka\u017amierczak<\/strong>, the report argues that while Bitcoin has delivered headline-grabbing returns, its risk-adjusted performance disqualifies it as a standard for measuring the success of capital preservation strategies.<\/p>\n<p>The analysis shows that Bitcoin&#8217;s Sharpe ratio ranged from -6.58 to 6.97, and 25% of observations fell below -1.20, metrics that signal high capital risk and inconsistency.<\/p>\n<p>These traits contradict the core objectives of liquid funds, which prioritize stability, capital efficiency and liquidity.<\/p>\n<p>\u201cVolatility, risk appetite, and &#8230;<\/p>\n<p><a href=\"https:\/\/www.benzinga.com\/markets\/cryptocurrency\/25\/05\/45416194\/bitcoins-volatility-makes-it-unfit-as-a-benchmark-for-liquid-funds-report\" alt=\"Bitcoin's\" volatility makes it unfit as a benchmark for liquid funds: report>Full story available on Benzinga.com<\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Bitcoin&#8216;s (CRYPTO: BTC) extreme volatility makes it unsuitable as a benchmark for liquid funds, according to a new report from RedStone Oracles. What Happened: Authored by Marcin Ka\u017amierczak, the report argues that while Bitcoin has delivered headline-grabbing returns, its risk-adjusted performance disqualifies it as a standard for measuring the success of capital preservation strategies. The [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"iawp_total_views":0,"footnotes":""},"categories":[2],"tags":[3,4,5],"class_list":["post-26800","post","type-post","status-publish","format-standard","hentry","category-news","tag-crypto","tag-doge","tag-news"],"_links":{"self":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/26800","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=26800"}],"version-history":[{"count":0,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/26800\/revisions"}],"wp:attachment":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26800"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=26800"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=26800"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}