Volatility


Pasar

Imbalan Bitcoin saat ini tidak sebanding dengan risikonya karena metrik utama Wall Street berubah menjadi negatif

Metrik ini menyoroti kinerja yang lemah setelah disesuaikan dengan risiko selama periode volatilitas, sebuah karakteristik penurunan nilai yang dapat berlangsung selama berbulan-bulan.

Cargo ship sinking  (Jason Mavrommatis/Unsplash)

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Kekurangan likuiditas menjadi kekhawatiran yang semakin meningkat di dunia crypto, kata Jason Atkins dari Auros

Menjelang Consensus Hong Kong, Jason Atkins dari Auros mengatakan bahwa kedalaman pasar, bukan hype, yang akan menentukan fase berikutnya dari kripto.

Jason Atkins, Chief Commercial Officer of Auros, speaks at Consensus 2025 in Hong Kong (CoinDesk)

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Volatilitas XRP dan Solana pada tahun 2025 dua kali lebih tinggi dibandingkan Bitcoin

ETFs yang terkait dengan altcoin perlu menarik likuiditas yang lebih dalam untuk menyesuaikan dengan ketenangan BTC.

A turbulent sea. (Ogutier/Pixabay)

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Volatilitas Bitcoin Masih Mengalami Kompresi, Membuat Prospek Reli Akhir Tahun Memudar

Indeks volatilitas Bitcoin sedang menurun, sama seperti indeks S&P 500.

BTC's 30-day implied volatility index. (TradingView)

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Bitcoin dan S&P 500 Menyongsong Kenaikan Akhir Tahun? Volatilitas Menunjukkan Ya

Indeks volatilitas tersirat yang terkait dengan bitcoin dan S&P 500 telah menghapus lonjakan terbaru, memberikan sinyal harga yang bullish.

Hands rest on the keyboard of a laptop showing trading graphs, data. (Kanchanara / Unsplash modified by CoinDesk)

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Apakah Liburan Volatilitas Bitcoin Telah Berakhir? Grafik Menunjukkan Demikian, Analis Menyebutkan 3 Katalis

Indeks volatilitas Bitcoin, BVIV, telah menembus resistance garis tren, menunjukkan peningkatan turbulensi harga.

White froth-tipped waves (Dimitris Vetsikas/Pixabay)

Video

Why Bitcoin Will Be the Winner Regardless of U.S. Election Results

Bitcoin has seen three U.S. elections so far and it has rallied subsequently in all three previous times. According to CoinDesk reporter James Van Straten, bitcoin could experience a significant rally once the volatility induced by the current election settles down, if history repeats itself. CoinDesk's Christine Lee presents the "Chart of the Day."

Chart of the Day

Video

Bitcoin Shows More Volatility Than Ether Ahead of Halving

Data tracked by Kaiko shows that the spread between bitcoin and ether’s annualized 30-day historical volatility has increased to the highest in at least a year. What are the catalysts for bitcoin’s increased volatility? CoinDesk's Jennifer Sanasie presents the "The Chart of the Day."

Recent Videos

Video

Bitcoin’s Volatility Diminishes in 2023: Ecoinometrics

Ecoinometrics data shows bitcoin's volatility in 2023 is at its lowest level in over a decade. However, macro and leverage traders are continuing to sit on the fence. CoinDesk's Jennifer Sanasie presents "The Chart of the Day."

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Video

Bitcoin Price-Volatility Correlation Turns Negative Again as Crypto Traders Eye FTX Liquidations

The correlation between bitcoin (BTC) and its implied volatility, which refers to expectations for price turbulence over a specific period, has turned negative again for the first time since May, indicating investor concerns about moves to the downside. The shift from positive correlation comes amid concerns the looming $3 billion FTX liquidations could crater the crypto market. CoinDesk's Jennifer Sanasie presents "The Chart of the Day."

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