
Dr. Jan Wüstenfeld|Apr 21, 2025 13:29
Bitcoin Treasury Companies Beat Tech Giants on Risk-Adjusted Returns
MicroStrategy has delivered an exceptional Sharpe Ratio of 1.59, significantly outperforming traditional tech giants like Tesla (0.84) and Apple (0.56).
Bitcoin itself (0.78) also outperforms Apple on this risk-adjusted basis. Meanwhile, Google (-0.08), Amazon (-0.11), and Microsoft (-0.37) show negative ratios due to higher volatility and weaker returns.
This performance underscores Bitcoin's strength as a treasury asset, enabling companies like MicroStrategy to achieve top-tier risk-adjusted performance, only outcompeted by gold.
By embracing Bitcoin as a strategic hedge against inflation and market uncertainty, forward-thinking Bitcoin companies capitalize on a growing institutional trend that reshapes the financial world.
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