ChainCatcher 消息,Tom Lee 旗下基金 Fundstrat 数字资产策略主管 Sean Farrell 发表最新以太坊分析,当前 ETH 的平均成本为 2,241 美元,而现价为 1,934 美元,投资者平均亏损 22%。将当前跌幅与历史低点进行比较,在 2022 年投资者平均最大亏损达 39%,2025 年平均最大亏损 21%,将这两个数据分别应用到当前 2,241 美元的平均成本上,意味着 ETH 可能跌至低点 1,367 美元或 1,770 美元。
根据 2017 年以来的已实现亏损百分位分析未来收益,目前的平均亏损处于历史最高水平的 9%,属于较高损失水平。隐含 12 个月回报率为 +81%。这表明以太坊价格已接近底部。从长远来看,以太坊的风险/回报比看起来是积极的。Tom Lee 本人转发该分析表示,这有助于思考投资者资金流动以及在低点附近的仓位配置。
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Articoli correlati
Aave, Kelp, LayerZero Propose Releasing $71M in Frozen ETH to Support rsETH Recovery
Gate News message, April 26 — A coalition of major DeFi protocols led by Aave Labs, joined by Kelp DAO, LayerZero, EtherFi, and Compound, filed a Constitutional AIP on Saturday morning asking the Arbitrum DAO to release approximately $71 million in frozen ETH to support DeFi United, a cross-protocol
GateNews2h fa
Ethereum Foundation Sells 10K ETH To Bitmine OTC Deal
Ethereum Foundation sells 10K ETH through OTC to fund research, development, and ecosystem grants under treasury strategy.
Bitmine expands holdings through direct deals, nearing target to control about 5% of Ethereum total supply.
OTC transactions enable large crypto transfers with
CryptoFrontNews5h fa
ETH Liquidation Cascade: $635M Long Positions at Risk Below $2,217, $504M Shorts Exposed Above $2,430
Gate News message, April 26 — According to Coinglass data, if Ethereum falls below $2,217, cumulative long liquidations across major CEX platforms would reach $635 million. Conversely, if ETH surges above $2,430, cumulative short liquidations would total $504 million.
GateNews6h fa
Whale Liquidates 1,351 ETH and Opens $50.6M Bitcoin Short on Hyperliquid
Gate News message, April 26 — A whale address beginning with 0x310 opened a 16x leveraged Bitcoin short position on Hyperliquid over the past 30 minutes, with a notional value of $50.6 million across 653 BTC at an average price of $77,470. The liquidation price stands at $81,308, making it the
GateNews6h fa
Aave, Kelp, LayerZero Seek $71M Frozen ETH Release from Arbitrum DAO
Aave Labs, Kelp DAO, LayerZero, EtherFi, and Compound filed a Constitutional AIP on the Arbitrum forum Saturday morning requesting the network's DAO release approximately $71 million in frozen ETH to support rsETH recovery efforts following last week's $292 million Kelp DAO exploit. The proposal
CryptoFrontier7h fa
Ethereum Foundation Unstakes $48.9M Worth of ETH via Lido
Gate News message, April 26 — The Ethereum Foundation unstaked approximately $48.9 million worth of ETH 24 hours ago (April 25), according to Arkham's on-chain monitoring. The foundation deposited wstETH into Lido's unstETH contract as part of the unstaking process.
Once the unlock process
GateNews10h fa