Cryptocurrency Volatility Analysis

Analysis for BTC (Bitcoin) over 30 days

Generated: May 15, 2023

Volatility Score

7.2

Low (1-3)

Moderate (4-6)

High (7-10)

Volatility Interpretation

High Volatility Pattern

Significant price swings expected with potential for 8-12% daily movements

Risk Level: High

30-Day Price Movement

Key Metrics Analysis

Avg. Daily Change

4.3%

Highest Price

$42,850

Lowest Price

$36,120

Standard Deviation

5.7%

Comparison to Bitcoin

85% of BTC volatility

Trading Insights

For Day Traders

Multiple entry/exit opportunities
Consider tight stop-losses (2-3%)

For Long-term Investors

Dollar cost averaging recommended
Consider 20% portfolio allocation max

Market Context

Comparative Analysis

Bitcoin's current volatility is 35% higher than the crypto market average, placing it in the top quartile of all cryptocurrencies by volatility metrics.

Recent Influencing Events

Recent regulatory announcements in major markets and institutional adoption patterns have contributed to increased price fluctuations.

Trend Analysis

Volatility has been increasing over the last 30 days, with a 15% rise in average daily fluctuation compared to the previous period.

This analysis is based on historical data and should not be considered financial advice. Past performance is not indicative of future results.

Crypto Volatility Score Checker