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.+83.73%
Realized 30dAnnualised volatility from the last 30 days of daily returns. Balanced measure of near-term risk.+95.54%
Realized 90dAnnualised volatility from the last 90 days of daily returns. Smoothed longer-term measure, less affected by short-term spikes.+107.99%
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.+2181.00%
Max 3dLargest historical up 3-day price move across the look-back window. Helps size worst-case scenarios for hedging.+1970.00%
Max 7dLargest historical up 7-day price move across the look-back window. Helps size worst-case scenarios for hedging.+1915.00%
Min 1dLargest historical down 1-day price move across the look-back window. Helps size worst-case scenarios for hedging.-87.57%
Min 3dLargest historical down 3-day price move across the look-back window. Helps size worst-case scenarios for hedging.-88.16%
Min 7dLargest historical down 7-day price move across the look-back window. Helps size worst-case scenarios for hedging.