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colword.std
colword.std
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比波动与夏普 年化波动 $BTC 23.3% > $ETH 19.7%,$BTC 天生蹦得欢;但夏普 $BTC 2.79 > $ETH 2.27,每担一分风险换回的收益还是 $BTC 多。 翻译成人话:$BTC 是跑得快的野马但缰绳握得住,$ETH 是温顺点的小骡子但跑得慢。要效率选 $BTC,要省心选 $ETH,看你是哪种骑手。 比资金吸引力 资金费率:$BTC 0.0059%、$ETH 0.0046%,两边都是多头交钱,$ETH 持仓成本更低。 累计净流入:$BTC -8,270 万(净流出)、$ETH +1.286 亿(净流入)。$ETH 连续两天 OI 加仓,$BTC 反而连续两日减仓。从资金面讲,这轮站 $ETH 的资金明显更实在。 结论先别急着改:资金面是慢变量,价格是快变量。$BTC 用一周赢下的,$ETH 可能要用资金面慢慢追——现在还不是梭哈 $ETH 的时候,等它把 1,918 吃掉再说。
colword.std
colword.std
First, the verdict: BTC vs ETH earning ability comparison, verdict $BTC slightly better In this 7-day PK, $BTC slightly wins: returns +1.04% vs +0.71%, drawdown 0.9% vs 1.1%, Sharpe 2.79 vs 2.27. $BTC earns more, loses less, and after risk adjustment still outperforms $ETH. But don't miss a detail: $ETH today had a net inflow of OI +119 million, while $BTC actually saw an outflow of 113 million. Smart money is moving towards $ETH. Short-term earning ability favors $BTC, but the capital undercurrent is $ETH's game—this wave is like a short drama where the villain pretends to be dead first, and the protagonist makes a comeback at the end, so don't rush to take sides. Comparing returns and drawdowns Normalized curves: from 8/12 to 8/16 both brothers were flat (lowest $BTC 99.1, $ETH 99.8), on 8/17 both took off ($BTC highest 105.7, $ETH 105.8), on 8/18 both fell back. Closing prices $BTC 101.04, $ETH 100.71. Returns $BTC +1.04% > $ETH +0.71%; max drawdown $BTC 0.9% < $ETH 1.1%. Gains more than you, falls less than you, this round $BTC is the favored child.

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