Volatility measures how much an asset's price fluctuates over time. Higher volatility means larger price swings (both up and down), indicating higher risk but also potential for higher returns. Lower volatility suggests more stable, predictable price movements.
Settings
AssetPYTHXUSD
Daily Volatility %10.68%0.02%
Annualized Volatility %204.0%0.4%
Avg Daily Move %5.15%0.01%
Biggest Up Day %+97.26%+0.05%
Biggest Down Day %-18.63%-0.07%
Calm Days <1σ111 (92%)112 (55%)
Volatile Days >1σ10 (8%)92 (45%)
Extreme Moves >2σ2 days11 days
Volatility Trend %-7.0% → Stable+10.4% ↑ Rising
Understanding the Stats:
Daily Volatility: Standard deviation of daily returns - measures typical day-to-day price swings
Annualized Volatility: Daily volatility scaled to yearly basis - useful for comparing different time periods
Calm Days (σ): Days with price movements less than 1 standard deviation - these are "normal" trading days
Volatile Days (σ): Days exceeding 1 standard deviation - larger than usual price movements
Extreme Moves (σ): Days exceeding 2 standard deviations - very unusual, significant price swings
Volatility Trend: Whether price swings are increasing or decreasing over the period