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Adding 2-5% Bitcoin to a 60/40 portfolio improves risk-adjusted returns, says 21shares analysis.

06 Nov 2026, 22:38 WIB
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Bullish
Adding 2-5% Bitcoin to a 60/40 portfolio improves risk-adjusted returns, says 21shares analysis.

A 21shares analysis shows Bitcoin's annualized volatility at 44% through September 2026, with low correlation to gold (4%) and moderate correlation to U.S. stocks (38%) and real estate (11%). The study found that including 2% to 5% digital assets like Bitcoin in a traditional 60/40 stock-and-bond portfolio enhanced risk-adjusted returns over three years. Bitcoin is viewed as an alternative asset, while Ether and Solana represent technology-growth and higher-risk growth assets respectively. This insight helps investors consider digital assets for portfolio diversification.

The story on Bitcoin's annualized volatility at 44% provides context for digital asset market activity. For readers following major cryptocurrencies on Pluang as of Nov 07, 2026 02:31 WIB, 35 out of 50 rose while 14 fell. Among notable movers, ZIL gained 6.04% with a 71% buy order activity and a typical hold time of 134 days, contrasting with XRP which dropped 4.64% and had a 68% buy order activity over 73 days, while THETA rose 4.34% with full buy order activity and a hold time of 78 days.

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