ChainCatcher 消息，Bitcoin News 在 X 平台发文表示，BlackRock 对截至 2026 年 5 月的滚动 10 年周期进行分析后发现，在传统 60/40 投资组合中配置 1% 或 2% 的比特币，可提高假设年化收益率并改善风险调整后表现。
分析显示，传统 60/40 投资组合的夏普比率为 0.81；配置 1% 比特币后，夏普比率升至 0.9；配置 2% 比特币后，夏普比率升至 0.96。配置 2% 比特币的投资组合还产生 1.85% 的阿尔法，最大回撤为 20.9%；传统 60/40 投资组合的最大回撤为 20.3%。
BlackRock 表示，比特币仍是“独特的投资组合分散工具和货币替代选项”，长期投资者可能会越来越多地考虑在传统持仓之外进行适度比特币配置。
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