Binance Research(@BinanceResearch):$BTC tops @JPMorganAM 's long-term return forecasts at 10% a year, ahead of US stocks at 7.5% and gold at 5.5%. A modest call for an asset that compounded at ~63% a year over the past decade and ~42% over the past three. JPM is taking the conservative route. Even so, JPM's 55% vol assumption implies a Sharpe of ~0.32, matching US large caps. And realized vol has already fallen from ~74% (10Y) to ~50% (3Y). At 42% vol and a 13% CAGR, the Sharpe rises to ~0.45. Bitcoin isn't just a high-return asset anymore. It's becoming a better risk-adjusted one.

2026.10.20 12:17

$BTC tops @JPMorganAM 's long-term return forecasts at 10% a year, ahead of US stocks at 7.5% and gold at 5.5%. A modest call for an asset that compounded at ~63% a year over the past decade and ~42% over the past three. JPM is taking the conservative route. Even so, JPM's 55% vol assumption implies a Sharpe of ~0.32, matching US large caps. And realized vol has already fallen from ~74% (10Y) to ~50% (3Y). At 42% vol and a 13% CAGR, the Sharpe rises to ~0.45. Bitcoin isn't just a high-return asset anymore. It's becoming a better risk-adjusted one.

Cointelegraph@Cointelegraph

2026.10.20 06:27

🔥 BIG: JPMorgan Asset Management included Bitcoin in its 2027 Long-Term Capital Market Assumptions. Its base case projects a 10% annualized return for bitcoin:native over the next decade, the highest of any asset in its comparison.