The Hidden Risk in Buying Just a Little Bitcoin
Photo: Coindoo
Key Takeaways A rally alone can more than triple exposure Skipping rebalancing deepened the 2020–23 drawdown to 50.6% Drift paid off while crypto kept rising Sticking to a rule mattered more than frequency Backtests in 21shares’ November 5 allocation research show what that kind of growth did to portfolio losses between 2020 and 2026, and how much a simple rebalancing rule limited the damage. 21shares issues crypto exchange-traded products, and its figures are hypothetical backtests rather than returns any investor actually earned.
Source: Coindoo
