Crypto
Today’s price sits at the 49.4th percentile of modeled fair value — 51% of modeled scenarios put fair value above the market.
Axis widened to 30–240 to show the full modeled range; the published renderer axis of 40–200 would clip this distribution’s tails.
- Median fair value
- 101.0
- Upside to median
- +1.0%
- Last close
- $63,327.33
- Confidence
- moderate-high
Return distributions, not point forecasts
Percentiles describe the spread of scenario outcomes under the stated method. The width of the range carries as much information as the midpoint.
One year
modeled- P90
- +85.0%
- P75
- +44.0%
- Median
- +10.0%
- P25
- -24.0%
- P10
- -48.0%
57% of modeled scenarios end positive.
Scenario return distribution anchored to current economic value, income/carry where applicable, and partial valuation convergence; not a long-run-average forecast.
Three years, annualised
modeled- P90
- +50.0%
- P75
- +30.0%
- Median
- +10.0%
- P25
- -8.0%
- P10
- -25.0%
Annualized multi-year scenario distribution using current fair value, economic carry/growth, and gradual rather than forced normalization.
Against the Treasury hurdle
- 1y Treasury
- 4.00%
- Expected excess
- +6.0%
- Basis
- direct
DGS1 is the preferred current annual investment-basis hurdle; modeled expected excess is not guaranteed return.