6M Featured in Crypto Valley Association’s 2025 Research Journal
We are proud to contribute to the 2025 edition of the CVA Academic Research Journal, with an article exploring the impact of Bitcoin on portfolio diversification and performance. The research analyses how a strategic 1% allocation to Bitcoin within a traditional portfolio can improve risk-adjusted returns, particularly due to its low correlation with conventional asset classes.
Using quantitative metrics such as daily log-returns, volatility, and Sharpe ratio, the study covers the period from 2019 to 2025, highlighting how digital assets like Bitcoin can offer institutional portfolios a resilient, liquid alternative in increasingly correlated markets.
This research reinforces our commitment to advancing academic understanding and institutional adoption of crypto assets in regulated fund structures.
Read the full CVA Journal here.
Read the full article CVA Research Journal 2025 – 6M Article