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Technical & Volatility

ROI from Cycle Low

What Is ROI from Cycle Low?

Measures the return on investment from identified cycle lows. Tracks how each bull market compounds from its bear market bottom.

How to Interpret

Comparing ROI trajectories across cycles reveals whether the current cycle is running ahead of or behind historical pace. Useful for setting realistic expectations.

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More Technical & Volatility Metrics

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.

CAGR

Compound Annual Growth Rate — the annualised rate of return for Bitcoin over various time periods. Provides a smoothed view of long-term performance.

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.

Seasonal Performance

Analysis of Bitcoin's historical price performance by month, day of week, and quarter. Identifies recurring seasonal patterns in returns.

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