Compares Bitcoin's performance across different market cycles (halving to halving or bottom to bottom). Overlays cycles to identify patterns and divergences.
Each cycle shows diminishing percentage returns but increasing nominal gains. Current cycle performance relative to past cycles helps assess where we are in the cycle.
Compound Annual Growth Rate — the annualised rate of return for Bitcoin over various time periods. Provides a smoothed view of long-term performance.
Risk-adjusted return metrics for Bitcoin. Sharpe ratio uses total volatility; Sortino uses only downside volatility. Higher values indicate better risk-adjusted performance.
Analysis of Bitcoin's historical price performance by month, day of week, and quarter. Identifies recurring seasonal patterns in returns.
Measures the return on investment from identified cycle lows. Tracks how each bull market compounds from its bear market bottom.