CAGR
What Is CAGR?
Compound Annual Growth Rate — the annualised rate of return for Bitcoin over various time periods. Provides a smoothed view of long-term performance.
How to Interpret
Bitcoin's 4-year CAGR has been declining but remains far above traditional assets. Useful benchmark for evaluating long-term Bitcoin investment performance.
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.
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.
Seasonal Performance
Analysis of Bitcoin's historical price performance by month, day of week, and quarter. Identifies recurring seasonal patterns in returns.
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.