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波动与夏普:风险调整后 $BTC 仍然领先 7 日波动率 $BTC 48.5%、$ETH 51.8%——$ETH 波动更大但收益更低,典型的高风险低回报。夏普比率 $BTC 3.21 对 $ETH 1.92,差距将近 67%。 资金费率方面 $BTC 日均 0.0066%、$ETH 日均 0.0047%——两边都在低位,说明市场没狂热,但 $BTC 费率略高意味着多头意愿更强。 资金吸引力:聪明钱选了 $BTC OI 累计净流入是这轮 PK 的核心差异。$BTC 7 天净流入 +1.71 亿 U,$ETH 净流出 2.48 亿 U——一进一出差了 4.19 亿 U。 尤其 9/4 那天 $BTC OI 猛增 8.35 亿 U,$ETH 只增了 2.67 亿 U,追高的钱往 $BTC 扎堆;9/5 双双流出但 $BTC 流出 5.65 亿 U、$ETH 流出 2.66 亿 U,$BTC 的进出场规模都更大,说明主力在做 $BTC 的行情。
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BTC vs ETH Earning Ability Comparison | Verdict $BTC wins, let's start with the verdict, this round $BTC crushes $ETH, no suspense. 7-day returns +2.43% vs +1.47%, Sharpe ratio 3.21 vs 1.92, OI cumulative net inflow $BTC +171 million U while $ETH suffers a net outflow of 248 million U. In simple terms: smart money is piling into $BTC, $ETH is being shunned. The market only seriously values inflows into gold and silver. If you want to trade contracts, don't hesitate this week, main position $BTC. The $ETH story will only have a chance when the $ETH/$BTC exchange rate bottoms out — currently still consolidating, no rush. Returns and drawdowns: $BTC is steadier and stronger On the normalized return curve, $BTC went from the starting point on 8/30 to 9/5 with a 7-day +2.43%, with a drawdown of only 2.1% (9/2 low $76,151 vs 8/30 open $78,200). $ETH during the same period +1.47%, drawdown 3.1% (9/2 low $2,355 vs 8/30 open $2,456). In plain language: $BTC falls less and rises more, $ETH is weaker on both ends. Using 3x leverage to long both coins simultaneously, $BTC net gains about 7.3% this week, $ETH about 4.4% — nearly double the difference.

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