Volatility, largest moves & correlation · source: Binance
Volatility (annualised)
Realized 7dAnnualised volatility from the last 7 days of daily returns. Short-term measure — most sensitive to recent price action.+274.11%
Realized 30dAnnualised volatility from the last 30 days of daily returns. Balanced measure of near-term risk.+209.44%
Realized 90dAnnualised volatility from the last 90 days of daily returns. Smoothed longer-term measure, less affected by short-term spikes.+146.83%
Implied ATMAt-the-money 30-day implied volatility from the options market — the market's forward-looking vol estimate.—
Vol-risk premiumImplied minus realized vol. Positive = options richly priced (sell vol); negative = options cheap (buy vol).—
Largest Moves
Max 1dLargest historical up 1-day price move across the look-back window. Helps size worst-case scenarios for hedging.+191.05%
Max 3dLargest historical up 3-day price move across the look-back window. Helps size worst-case scenarios for hedging.+228.09%
Max 7dLargest historical up 7-day price move across the look-back window. Helps size worst-case scenarios for hedging.+336.63%
Min 1dLargest historical down 1-day price move across the look-back window. Helps size worst-case scenarios for hedging.-61.41%
Min 3dLargest historical down 3-day price move across the look-back window. Helps size worst-case scenarios for hedging.-62.21%
Min 7dLargest historical down 7-day price move across the look-back window. Helps size worst-case scenarios for hedging.