XinGPT🐶|12月 22, 2025 15:51
Had AI run some calculations on the 2025 returns and Sharpe ratios for gold, US stocks, and Bitcoin, and the results are brutal.
Gold is the perfect macro asset this year, with a Sharpe ratio over 4, a year-to-date return of over 65%, and volatility at just 15%. Low volatility, high returns—definitely the best holding experience.
US stocks performed as expected this year, with a year-to-date return of 16%+ and annualized volatility at 18%, delivering reasonable returns under normal volatility.
Bitcoin, though, is a total disaster. Year-to-date return is negative at -6%, while volatility is a whopping 65%. Wild swings, terrible holding experience—high-risk, negative-return asset.
Which one are you buying? Your call. #Investing #Crypto #Gold #Stocks
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