Data from February 2025 shows that Bitcoin has recorded its first annual profit lower than gold, the S&P 500, and Nasdaq during this cycle.
After the strong surge of 2023-2024, Bitcoin is undergoing a typical correction phase following the speculative bubble peak. Annual returns: BTC 25%, Nasdaq 33.5%, S&P 500 33.9%, gold 69%.
This profit gap began in early Q1 2025 and is widening, marking an important turning point in the Bitcoin cycle.
Despite the declining profits, Bitcoin's volatility remains high, increasing investment risks compared to traditional assets during this correction phase.
History shows that this is a sign of market maturation, preparing for a new accumulation phase for long-term investors.