Spot Hidden Crypto Stocks and Funds in Your Portfolio
Investing Insights
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The Volatility of Crypto Stocks
Since 2019, there has been a correlation of over 70% between the returns of the crypto space and stocks that are exposed to digital assets. Bitcoin during 2022 fell by roughly 60%. At the same time, the broad equity markets fell by just 20%. Even in terms of volatility, while the broad global equity markets, they experienced a volatility of just under 20%. The crypto basket, the stock basket, it experiences a volatility of over 30%. So that's quite a lot of volatility and lower returns when you look at the crypto basket stocks when compared to the equity space in general.
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