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Project Overview
Sharpe is a Web3 asset management protocol building multi-strategy, risk-managed structured investment products. It simplifies investing in DeFi by creating decentralized, systematic structured investment products tailored to meet users' specific needs and risk tolerance.
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60/40 Portfolio Sees Improved Annualized Returns and Risk-Adjusted Performance; BlackRock Says Allocating 1% to 2% in Bitcoin Achieves This
Odaily News: Bitcoin News posted on X platform that BlackRock's analysis of rolling 10-year cycles through May 2026 found that allocating 1% or 2% Bitcoin to a traditional 60/40 portfolio can boost hypothetical annualized returns and improve risk-adjusted performance. The analysis shows that the traditional 60/40 portfolio has a Sharpe ratio of 0.81; with a 1% Bitcoin allocation, the Sharpe ratio rises to 0.90; with a 2% Bitcoin allocation, the Sharpe ratio rises to 0.96. The portfolio with a 2% Bitcoin allocation also generates 1.85% alpha, with a maximum drawdown of 20.9%; the traditional 60/40 portfolio has a maximum drawdown of 20.3%. BlackRock stated that Bitcoin remains a "unique portfolio diversifier and monetary alternative," and long-term investors may increasingly consider modest Bitcoin allocations beyond traditional holdings.
Strategy upgrades STRC and other preferred share control panels, adding risk assessment metrics such as Sharpe Ratio.
According to a post by MicroStrategy founder Michael Saylor, MicroStrategy has upgraded the dashboard for four preferred stock products: STRC, STRD, STRK, and STRF, adding metrics such as Bitcoin rating, after-tax effective yield, and one-year Sharpe ratio. These new tools can be used to evaluate the yield levels, credit quality, downside protection, and risk-adjusted returns of the relevant products.
分析师：比特币夏普比率跌破 -20，或预示新一轮底部构建阶段开启
CryptoQuant analyst Darkfost pointed out that data shows the Bitcoin Sharpe Ratio has once again fallen into extreme negative territory, briefly dropping below -20. Although it has since recovered slightly, historically this level typically corresponds to extreme market pessimism towards Bitcoin.
Michael Saylor: STRC’s Risk-Adjusted Returns Outperform Mainstream Hedge Fund Strategies
Michael Saylor stated on X that Strategy’s perpetual preferred stock STRC has outperformed mainstream hedge fund strategies in terms of the Sharpe ratio, a risk-adjusted return metric. It also features zero management fees, no carried interest, no lock-up periods, and daily liquidity. Saylor stated that STRC is part of the "Digital Credit" system, with its core goal being to achieve better risk-adjusted returns within a controlled risk framework. This structure allows capital to be allocated more efficiently in the digital asset environment, without the fee structures and liquidity restrictions common to traditional hedge funds.