Post

colword.std
colword.std
Show original
比波动与夏普,$ETH 波动率 129.2%,$BTC 54.6%,$ETH 的颠簸程度是 $BTC 的两倍多。夏普比率 $BTC 19.67 vs $ETH 11.11,风险调整后 $BTC 吃香。 $BTC 每承担一份风险换回来的收益更多,$ETH 是靠绝对涨幅硬怼出来的。仓位一样的话,$ETH 坐过山车 $BTC 坐大巴。 比资金吸引力,OI 净流入 6 天累计 $ETH +9.96 亿刀,$BTC +8 亿刀,$ETH 多吸了 20%。8/20 单日 $ETH 净流入 7.09 亿,$BTC 5.76 亿,都炸了,但 $ETH 更猛。 资金费率 $ETH 日均 0.0058%,$BTC 0.0057%,几乎一样,两边多头都在温和交租,没过热。聪明钱这轮更偏向 $ETH,资金用脚投票了。
colword.std
colword.std
$BTC vs $ETH Money-Making Ability Comparison First off, to settle the debate, this round $ETH completely outperformed $BTC. Over 7 days, $ETH rose 24.8%, $BTC rose 18.8%, a difference of 6 percentage points. In terms of returns, $ETH wins; in terms of capital attraction, $ETH also wins (net inflow 996 million vs 800 million), but for stability, $BTC's Sharpe ratio of 19.67 beats $ETH's 11.11. This wave of $ETH is the core of the magic pill, with volatility at 129%, more than twice that of $BTC. When it rises, it surges fiercely but also pulls back sharply. $BTC is more like the big brother, steadily rising without fuss. If you want to chase returns, choose $ETH; if you want to sleep well, choose $BTC. Comparing returns and drawdowns, 7-day returns: $ETH +24.8%, $BTC +18.79%, $ETH earns 6 percentage points more. Maximum drawdown is about 0.3% for both, roughly the same. On 8/19, $ETH surged violently by 17.5% in a single day, while $BTC rose 7.1% the same day. $ETH's elasticity is clearly much greater. When the same positive news hits, $ETH's reaction strength is two and a half times that of $BTC.

Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more

Replies

No comments yet. Be the first to reply!