Bitcoin Drawdowns
What Is Bitcoin Drawdowns?
Measures the percentage decline from Bitcoin's all-time high at any given point. Provides historical context for the severity of the current or past corrections.
How to Interpret
Bear markets typically see drawdowns of 75-85% from ATH. Drawdowns < 30% during bull markets are normal corrections. Historical drawdown depths help calibrate expectations.
More Technical & Volatility Metrics
Bitcoin Dominance
Bitcoin's share of the total cryptocurrency market capitalization. Calculated as Bitcoin's market cap divided by the total crypto market cap.
Bollinger Band Width
The width of Bollinger Bands (distance between upper and lower bands) as a percentage of the middle band. Measures the degree of price volatility compression or expansion.
Realised Volatility
The actual observed volatility of Bitcoin's price over a specific period, calculated from historical price data. Typically expressed as annualised standard deviation.
Sharpe/Sortino Ratio
Risk-adjusted return metrics for Bitcoin. Sharpe ratio uses total volatility; Sortino uses only downside volatility. Higher values indicate better risk-adjusted performance.