Cointime reports: 21shares reported that bitcoin’s annualized volatility over the 12 months to Sept. 30, 2026 was 44%, below Tesla’s 46% and Palantir’s 59%. From October 2023 to September 2026, bitcoin’s three-year correlation with US equities, real estate and gold stood at 38%, 11% and 4% respectively, the firm said. Backtests showed allocating 2% to 5% of digital assets in a traditional 60/40 portfolio improved risk-adjusted returns.
21shares: Bitcoin Volatility Falls Below Tesla, 4% Correlation With Gold
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