Bitcoin vs Bonds
What Is Bitcoin vs Bonds?
Compares Bitcoin's returns to US Treasury bonds across various maturities and timeframes. Evaluates Bitcoin as an alternative to fixed income in portfolio construction.
How to Interpret
Bitcoin has dramatically outperformed bonds over multi-year periods. However, Bitcoin's volatility is vastly higher. Risk-adjusted comparison depends heavily on the measurement period.
More TradFi Metrics
Gold Performance
Bitcoin's performance compared to gold over various timeframes. Tracks the BTC/Gold ratio to measure Bitcoin's evolution as a competing store of value.
BTC vs Mag 7
Compares Bitcoin's performance against the Magnificent Seven tech stocks (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, Tesla). Popular institutional comparison metric.
US Economics
Key US economic indicators including Fed Funds rate, CPI/inflation, employment data, and yield curve. These macro factors significantly influence Bitcoin's price environment.
Stock-to-Flow Cross-Asset
Extends the Stock-to-Flow model to compare Bitcoin's scarcity with traditional commodities like gold and silver. Places Bitcoin on the same valuation framework as precious metals.