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How a Bitcoin Market "in Extreme Fear" Compares with the Past, and What to Expect Next

Dow Jones2022-05-15

It has been a bloodbath week, as some called it, for the crypto market.

Stablecoin USDTerra, or UST , once among the top 10 largest cryptocurrency by market cap, lost its 1 to 1 peg against the U.S. dollar, falling to as low as 6 cents on Friday, according to CoinDesk data. LUNA , another cryptocurrency backing UST, fell nearly to zero from over $80 in early May, with its market capitalization shrinking by more than $40 billion from early April.

It marks "the largest wealth destruction event in the short history of the crypto markets," since bitcoin was created in 2019, crypto trading firm QCP Capital wrote in a Friday note.

Meanwhile, bitcoin on Thursday fell to $25,402, the lowest level since December 2020, before it rebounded to about $30,000 on Friday, according to CoinDesk data. The bitcoin fear and greed index currently stands at one of its lowest points, indicating extreme fear

Tether , the largest stablecoin, briefly fell to as low as 96 cents against the dollar on Thursday, before it rebounded to $1.

More than$400 billionhas been wiped out from the crypto market during the past seven days, according to CoinGecko. All sectors within the crypto space have seen double-digit losses during this period, with cryptocurrencies related to Web 3, the so-called next generation of the internet, posting the biggest loss of 41% on average, according to analysts at Messari.

The series of events may herald the beginning of another "crypto winter," said one industry participant, echoing a common theme this week on Twitter.

Some are more optimistic. "It's a pattern. Back when we look at what happened in 2014, the crash happened and there's a big panic. People say, oh, crypto is dead. It's not coming back. But of course, it has come back," Mike Belshe, founder and chief executive at crypto infrastructure provider BitGo, told MarketWatch in an interview.

To be sure, the industry is still nascent and lightly regulated, while the crypto market remains volatile with high risks.

Bitcoin drawdown

At a Thursday low of $25,402, bitcoin was down 63% from its all-time high of $68,990 in November. The percentage of decline is larger than the 54% fall from the cycle high in July 2021, but smaller than that in other bear markets.

The chart below shows bitcoin's previous drawdown from each cycle highs.

In March 2020, bitcoin was down up to 77% from the cycle high, according to Glassnode data. In the bear markets of January 2015 and December 2018, bitcoin capitulated at lows of 85.5% and 83.8% from local highs, respectively, according to Glassnode data.

Market bottom?

Some said bitcoin is nearing a "generational cyclical bottom."

Bitcoin's low on Thursday is close to its realized price, the aggregated cost basis of investors on-chain, which currently stands at $24,000, Will Clemente, lead insights analyst at bitcoin mining company Blockware Solutions, wrote in a Friday note. "Any prices below realized price should be seen as extreme value," Clemente wrote.

Historically, whenever bitcoin's price approached the realized price, it indicated a buying opportunity, Clemente told MarketWatch in a recent interview.

It's also worth watching bitcoin's 200-week moving average price, which usually indicates a cyclical bottom, Clemente said. It currently stands slightly above $21,500.

Still, great uncertainties remain in financial markets, as demonstrated by price actions across equities.

Read:Despite bounce, S&P 500 hovers perilously close to bear market. Here's the number that counts

"I think that this is just the beginning of an ongoing decline in crypto," Jay Hatfield, chief investment officer at Infrastructure Capital Management, told MarketWatch in a recent interview.

Hatfield attributed bitcoin's high return in 2020 and 2021 partly to the Federal Reserve's quantitative easing policy. "We had an unprecedented increase in Fed liquidity, buying $120 billion a month of securities. And now we will have an erratic shift to a reduction in liquidity for $95 billion per month," Hatfield said.

"The Fed hasn't even begun to do quantitative tightening. They just said they're going to," Hatfield said.

Hatfield estimated bitcoin could fall to $20,000 by the end of this year, and said in the worst scenario, it may drop back to its pre-pandemic level, which was about $10,000. "I'm not predicting we'll get there, but $10,000 would be a reasonable target," Hatfield said. Hatfield compared bitcoin with Cathie Wood's flagship Ark Innovation Pacer Swan SOS Fund of Funds ETF|ETF $(ARKK)$, which is down more than 70% from its peak and at about the same level in March 2020.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Comment538

  • Rookie22
    ·2022-05-16
    BTC still good 
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  • Hayz
    ·2022-05-16
    I follow whales...they buy, I buy.....
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  • Aurum
    ·2022-05-16
    Pls like and comment
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  • Aurum
    ·2022-05-16
    Pls like and comment
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  • K74
    ·2022-05-16
    Ok
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  • Patjaslyn
    ·2022-05-16
    Ok
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  • Worpeng2002
    ·2022-05-16
    Ok
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  • Tailwind
    ·2022-05-16
    Wow
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  • Sunday128
    ·2022-05-16
    Ok
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  • TSY123
    ·2022-05-16
    Okay 
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  • 丰人
    ·2022-05-16
    Good
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  • 丰人
    ·2022-05-16
    Good
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  • SPOT_ON
    ·2022-05-16
    Bull run ?
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  • CCLaunty
    ·2022-05-16
    OMG😨
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  • MGHuat
    ·2022-05-16
    Like pls
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  • DirtyGreen
    ·2022-05-16
    Omg
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  • DirtyGreen
    ·2022-05-16
    Wow
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  • ASMH
    ·2022-05-16
    Like 
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  • DKim
    ·2022-05-16
    Great 
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  • iceage
    ·2022-05-16
    Ohh
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