📉 Bitcoin's volatility is maturing — and the numbers prove it.
Grayscale's latest report shows $BTC's one-year realized volatility has dropped to 43%, now sitting within the range of S&P 500 stocks.
Key takeaways:
• 📊 Down from 81% five years ago — and below the 64% ten-year average
• 🏦 Driven by deeper liquidity, institutional participation & regulated spot ETF access
• 📈 Now lower than 19% of S&P 500 constituents
• ⚖️ No longer viewed as a separate risk category
• 🧭 Position sizing tools from equity portfolios can now apply
BTC recovered to ~$82,285 after a brief dip near $80,000 on hotter-than-expected CPI. 👀
The narrative is shifting. Are you watching?
Grayscale's latest report shows $BTC's one-year realized volatility has dropped to 43%, now sitting within the range of S&P 500 stocks.
Key takeaways:
• 📊 Down from 81% five years ago — and below the 64% ten-year average
• 🏦 Driven by deeper liquidity, institutional participation & regulated spot ETF access
• 📈 Now lower than 19% of S&P 500 constituents
• ⚖️ No longer viewed as a separate risk category
• 🧭 Position sizing tools from equity portfolios can now apply
BTC recovered to ~$82,285 after a brief dip near $80,000 on hotter-than-expected CPI. 👀
The narrative is shifting. Are you watching?