coin-img-WOTAMALAILEWOTAMALAILE+237.80%coin-img-BREVBREV-0.56%coin-img-PEPEPEPE-0.65%coin-img-LIGHTERLIGHTER-2.72%coin-img-BONKBONK-1.28%coin-img-HYPEHYPE-2.93%coin-img-AAVEAAVE+0.13%coin-img-SUISUI-1.68%coin-img-WOTAMALAILEWOTAMALAILE+237.80%coin-img-BREVBREV-0.56%coin-img-PEPEPEPE-0.65%coin-img-LIGHTERLIGHTER-2.72%coin-img-BONKBONK-1.28%coin-img-HYPEHYPE-2.93%coin-img-AAVEAAVE+0.13%coin-img-SUISUI-1.68%coin-img-WOTAMALAILEWOTAMALAILE+237.80%coin-img-BREVBREV-0.56%coin-img-PEPEPEPE-0.65%coin-img-LIGHTERLIGHTER-2.72%coin-img-BONKBONK-1.28%coin-img-HYPEHYPE-2.93%coin-img-AAVEAAVE+0.13%coin-img-SUISUI-1.68%coin-img-WOTAMALAILEWOTAMALAILE+237.80%coin-img-BREVBREV-0.56%coin-img-PEPEPEPE-0.65%coin-img-LIGHTERLIGHTER-2.72%coin-img-BONKBONK-1.28%coin-img-HYPEHYPE-2.93%coin-img-AAVEAAVE+0.13%coin-img-SUISUI-1.68%
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Cointelegraph by Dilip Kumar Patairya

Crypto-treasury stocks can drop 57% vs 30% Bitcoin decline since Oct 2025

Crypto‑treasury stocks can drop harder than the coins they hold. Since October 2025, Bitcoin fell about 30% while "Strategy" shares slid roughly 57%. Premiums over NAV can compress into discounts, balance‑sheet leverage and convertible debt magnify losses, new issuance becomes dilutive, and equity‑market microstructure intensifies volatility compared with 24/7 crypto markets.
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