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Chronicles

The story behind the story

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Bitcoin plunged below $11K for a while, down 40%+ from record high of ~$19.8K at the start of the week, amid a crash in all major cryptocurrencies

Evelyn Cheng / CNBC :

CNBC Evelyn Cheng

Context & Ripple Effects

This closes out a week-long unwind: Bitcoin had set its record near $19.8K at the start of the week, then fell through $11,000 on Coinbase specifically, with every major cryptocurrency selling off alongside it rather than decoupling.

The drawdown did not mark a bottom — three weeks later Bitcoin was briefly below $10K in January's second leg down, which also dragged Ethereum and Ripple harder than Bitcoin itself. The pattern matters because it recurred: the same exchange-and-plunge dynamic showed up again in May 2021, when Coinbase went down for some users mid-crash.

First-order effects

  • Retail holders buying near the week's ~$19.8K peak are sitting on 40%+ losses within days, concentrated on Coinbase where the sub-$11K print occurred.
  • The synchronized crash across all major cryptocurrencies means diversification within crypto offered no protection — altcoin holders absorbed the same drawdown as Bitcoin.

Second-order effects

  • Exchange infrastructure becomes the stress point: when volume spikes coincide with price collapses, platforms like Coinbase face outages exactly when users most need to trade, as the 2021 repeat confirmed.
  • Correlated selling pushes attention to relative damage — Ethereum's and Ripple's steeper percentage declines in the January follow-on shift marginal capital toward Bitcoin as the perceived least-risky crypto holding.

Third-order effects

  • If the pattern holds, large double-digit drawdowns are a structural feature of the asset rather than one-off events: the corpus shows 40%+ weekly drops in late 2017, another sharp decline weeks later, sub-$60K prints after an October 2024 low, and a roughly 50% fall from an October 2025 peak.
  • Repeated crashes under rising mainstream participation push the market toward the exchange reliability and custody questions that determine whether retail capital stays invested between cycles.

The trend: Cryptocurrency markets keep reproducing the same boom-bust drawdown cycle at ever-larger scale, with exchange infrastructure repeatedly failing under crash conditions.