Seasonal Performance
What Is Seasonal Performance?
Analysis of Bitcoin's historical price performance by month, day of week, and quarter. Identifies recurring seasonal patterns in returns.
How to Interpret
October and November have historically been Bitcoin's strongest months. September has historically been the weakest. Seasonal patterns can inform accumulation timing but shouldn't be relied upon exclusively.
More Technical & Volatility Metrics
CAGR
Compound Annual Growth Rate — the annualised rate of return for Bitcoin over various time periods. Provides a smoothed view of long-term performance.
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.
Cycle Performance
Compares Bitcoin's performance across different market cycles (halving to halving or bottom to bottom). Overlays cycles to identify patterns and divergences.
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.