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colword.std
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波动和夏普:$BTC 风险调整后更香 $BTC 年化波动率 58.4%,$ETH 47.4%。$ETH 波动更小但收益也更低,算下来夏普只有 3.08,$BTC 有 4.22。风险调整后的性价比 $BTC 赢,它虽然颠得厉害但每颠一下赚的更多。$ETH 这边波动小也没赚到什么便宜,磨人还不讨好。 资金吸引力:跑得快的反而是赢家 这轮最有意思的是资金流向。$BTC 七天累计净流出 6.39 亿美刀,$ETH 才流了 0.59 亿。$BTC ETF 9/21 单日吸了 9.99 亿,现货那边热得发烫,但合约端 OI 在狂撤。聪明钱买现货跑合约,这操作很经典。$ETH 费率 0.0064% 比 $BTC 的 0.0052% 高,说明 $ETH 多头还在硬撑,但撑得越久后面越疼。
colword.std
colword.std
BTC vs ETH Money-Making Ability Comparison, PK Day | Verdict $BTC $BTC won this round, but the win feels a bit hollow Looking at the past seven days, $BTC rose 3.89%, $ETH rose 2.27%, with a return difference of 1.6 percentage points. Drawdown: $BTC 2.6% vs $ETH 3.3%, Sharpe ratio 4.22 vs 3.08, $BTC leads comprehensively. "If the sound system is fine, you guys sing," $BTC didn’t need any fancy moves this time, it was pulled hard by ETF inflows. But don’t rush to cheer, $BTC’s open interest dropped by 1.365 billion over three days, while $ETH only withdrew 365 million; ironically, the big money fled most enthusiastically from the winner, making this victory a bit uneasy. Returns and Drawdowns: $BTC Steadily Wins by a Half Step $BTC rose from 80863 to 84382 over seven days, a range return of +3.89%, with a maximum drawdown of 2.6%. $ETH went from 2611 to 2691, a return of +2.27%, with a drawdown of 3.3%. Both peaked and then fell back after 9/21, but $BTC held firm at 84382, while $ETH slid deeper from 2806 to 2691. The drawdown difference is small, but $BTC leads by a clear margin in returns.

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