Báo cáo của Grayscale: Các lĩnh vực tiền điện tử đang đa dạng hóa khỏi bitcoin, ghi nhận mức biến động cao hơn

The Huoxing Finance report, citing Crypto Briefing, states that a Grayscale research report shows the correlation between crypto assets and Bitcoin is decreasing, with Bitcoin now accounting for only about 50% of the return volatility across crypto sectors. The report breaks down annualized volatility and the proportion of influence from Bitcoin by sector: the currency sector has an annualized volatility of 49%, with 43% attributed to Bitcoin; the smart contract platform sector has an annualized volatility of 58%, with 38% attributed to Bitcoin; the finance sector has an annualized volatility of 59%, with 30% attributed to Bitcoin; the utilities and services sector has an annualized volatility of 67%, with 30% attributed to Bitcoin; the consumer and culture sector has an annualized volatility of 76%, with 46% attributed to Bitcoin; the AI sector has the highest annualized volatility at 85%, with only 35% attributed to Bitcoin. The study notes that Bitcoin’s own annualized volatility has recently been around 43%, and all sectors tracked by Grayscale exhibit higher volatility than Bitcoin. The report suggests that lower correlation does not mean lower risk, but since Bitcoin explains only half of the return volatility, the other half is driven by sector-specific factors, providing investors with insight into which sectors offer true diversification.