Gregory Mall：回测60/40投资组合中比特币配置方式的影响
2026-08-05 23:06:41
币界网消息，Gregory Mall通过回测分析在60/40投资组合中配置比特币的不同方式及其对风险的影响，比较了直接持有比特币、大盘股篮子与趋势管理策略的表现。
利好 0
利空 0分享到 
来源：互联网
本内容只为提供市场信息，不构成投资建议。
关注HKWDB官方账号，及时关注最新动态
利好 0利空 0
登录
BTC
$64,764.00
+0.74%
ETH
$1,916.67
+2.25%
BNB
$600.21
+1.01%
XRP
$1.07
-0.79%
SOL
$74.52
+0.53%
TRX
$0.3281
-0.27%
HYPE
$57.27
+3.18%
DOGE
$0.0702
-0.31%
ZEC
$519.01
+2.43%
XMR
$356.20
-1.62%
LINK
$8.21
-0.16%
XLM
$0.1674
-1.65%
BCH
$214.90
+0.42%
CC
$0.1045
-4.39%
TON
$1.41
+1.21%
LTC
$45.34
+1.36%
HBAR
$0.06972
-0.43%
SHIB
$0.0{5}49
-2.20%
AVAX
$6.68
-0.85%
SUI
$0.6927
-0.62%
UNI
$4.13
+6.16%
NEAR
$1.71
-2.06%
CRO
$0.05418
-0.39%
TAO
$196.60
-0.30%
XAUT
$4,244.98
+4.37%
PAXG
$4,256.94
+4.46%
BFUSD
$0.9992
+0.00%
ONDO
$0.3774
+1.10%
OKB
$86.07
-0.93%
USDD
$0.9988
-0.12%
ASTER
$0.609
+0.00%
M
$1.19
+1.99%
WLFI
$0.0536
-1.83%
DOT
$0.852
+1.07%
AAVE
$90.22
+0.13%
MNT
$0.4046
+0.95%
SKY
$0.05678
+2.36%
PEPE
$0.0{5}287
-1.37%
ICP
$2.10
-0.05%
BGB
$1.63
+0.92%
JITOSOL
$96.36
+0.64%
ETC
$6.51
-1.36%
JST
$0.1048
-1.54%
WLD
$0.3183
-1.67%
KCS
$6.61
+1.22%
PUMP
$0.002426
+3.41%
ALGO
$0.0898
+0.22%
POL
$0.0748
+0.38%
BNSOL
$83.80
+0.60%
PI
$0.0869
+4.03%
U
$1.00
+0.00%
GT
$6.51
+0.77%
ENA
$0.0923
-0.11%
MORPHO
$1.91
+1.01%
QNT
$59.83
-0.40%
KAS
$0.02608
-2.54%
ATOM
$1.35
-1.39%
JUP
$0.1895
-0.47%
STABLE
$0.03283
+3.70%
FIL
$0.723
+1.01%
LIT
$2.13
+1.37%
XDC
$0.02677
+1.52%
FLR
$0.00602
-1.71%
币安人生
$0.498
-7.78%
INJ
$4.93
-0.06%
VVV
$11.19
-6.13%
CAKE
$1.43
+0.49%
ARB
$0.0812
-0.98%
NEXO
$0.727
+0.83%
APT
$0.594
+2.59%
VET
$0.004657
-0.21%
DASH
$31.28
-0.70%
AERO
$0.4279
+3.88%
PENGU
$0.006131
+0.46%
VIRTUAL
$0.5717
+2.29%
SUN
$0.01799
-0.22%
TRUMP
$1.46
-0.54%
FET
$0.1465
-0.88%
NIGHT
$0.01867
-2.61%
CRV
$0.2042
-0.29%
TIA
$0.3355
-0.50%
GNO
$106.49
+2.22%
SEI
$0.04148
-0.48%
LUNC
$0.0{4}5018
+0.12%
NFT
$0.0{6}2681
+0.07%
BTT
$0.0{6}264
+0.19%
BSV
$12.94
+0.23%
ETHFI
$0.3666
+0.11%
LDO
$0.2979
+6.17%
BONK
$0.0{5}278
-1.77%
STX
$0.1341
-1.18%
PENDLE
$1.41
+4.07%
MON
$0.02114
+1.63%
ZRO
$0.77
-3.63%
JTO
$0.5176
+1.95%
PYTH
$0.03902
+1.22%
DCR
$12.93
-2.64%
IMX
$0.1111
-0.18%
XTZ
$0.199
+0.05%
JASMY
$0.00416
-0.95%
BTC
$64,764.00
+0.74%
ETH
$1,916.67
+2.25%
BNB
$600.21
+1.01%
XRP
$1.07
-0.79%
SOL
$74.52
+0.53%
TRX
$0.3281
-0.27%
HYPE
$57.27
+3.18%
DOGE
$0.0702
-0.31%
ZEC
$519.01
+2.43%
XMR
$356.20
-1.62%
LINK
$8.21
-0.16%
XLM
$0.1674
-1.65%
BCH
$214.90
+0.42%
CC
$0.1045
-4.39%
TON
$1.41
+1.21%
LTC
$45.34
+1.36%
HBAR
$0.06972
-0.43%
SHIB
$0.0{5}49
-2.20%
AVAX
$6.68
-0.85%
SUI
$0.6927
-0.62%
UNI
$4.13
+6.16%
NEAR
$1.71
-2.06%
CRO
$0.05418
-0.39%
TAO
$196.60
-0.30%
XAUT
$4,244.98
+4.37%
PAXG
$4,256.94
+4.46%
BFUSD
$0.9992
+0.00%
ONDO
$0.3774
+1.10%
OKB
$86.07
-0.93%
USDD
$0.9988
-0.12%
ASTER
$0.609
+0.00%
M
$1.19
+1.99%
WLFI
$0.0536
-1.83%
DOT
$0.852
+1.07%
AAVE
$90.22
+0.13%
MNT
$0.4046
+0.95%
SKY
$0.05678
+2.36%
PEPE
$0.0{5}287
-1.37%
ICP
$2.10
-0.05%
BGB
$1.63
+0.92%
JITOSOL
$96.36
+0.64%
ETC
$6.51
-1.36%
JST
$0.1048
-1.54%
WLD
$0.3183
-1.67%
KCS
$6.61
+1.22%
PUMP
$0.002426
+3.41%
ALGO
$0.0898
+0.22%
POL
$0.0748
+0.38%
BNSOL
$83.80
+0.60%
PI
$0.0869
+4.03%
U
$1.00
+0.00%
GT
$6.51
+0.77%
ENA
$0.0923
-0.11%
MORPHO
$1.91
+1.01%
QNT
$59.83
-0.40%
KAS
$0.02608
-2.54%
ATOM
$1.35
-1.39%
JUP
$0.1895
-0.47%
STABLE
$0.03283
+3.70%
FIL
$0.723
+1.01%
LIT
$2.13
+1.37%
XDC
$0.02677
+1.52%
FLR
$0.00602
-1.71%
币安人生
$0.498
-7.78%
INJ
$4.93
-0.06%
VVV
$11.19
-6.13%
CAKE
$1.43
+0.49%
ARB
$0.0812
-0.98%
NEXO
$0.727
+0.83%
APT
$0.594
+2.59%
VET
$0.004657
-0.21%
DASH
$31.28
-0.70%
AERO
$0.4279
+3.88%
PENGU
$0.006131
+0.46%
VIRTUAL
$0.5717
+2.29%
SUN
$0.01799
-0.22%
TRUMP
$1.46
-0.54%
FET
$0.1465
-0.88%
NIGHT
$0.01867
-2.61%
CRV
$0.2042
-0.29%
TIA
$0.3355
-0.50%
GNO
$106.49
+2.22%
SEI
$0.04148
-0.48%
LUNC
$0.0{4}5018
+0.12%
NFT
$0.0{6}2681
+0.07%
BTT
$0.0{6}264
+0.19%
BSV
$12.94
+0.23%
ETHFI
$0.3666
+0.11%
LDO
$0.2979
+6.17%
BONK
$0.0{5}278
-1.77%
STX
$0.1341
-1.18%
PENDLE
$1.41
+4.07%
MON
$0.02114
+1.63%
ZRO
$0.77
-3.63%
JTO
$0.5176
+1.95%
PYTH
$0.03902
+1.22%
DCR
$12.93
-2.64%
IMX
$0.1111
-0.18%
XTZ
$0.199
+0.05%
JASMY
$0.00416
-0.95%
利好 0利空 0
