1Bitcoin's 90-day realized volatility stood at approximately 38% as of October 2026.
2Gold's 90-day realized volatility is about 23.5%, while the S&P 500 sits at roughly 11%.
3The euro-dollar exchange rate has a 90-day realized volatility of 4.6%, making bitcoin about eight times more turbulent.
4Bitcoin's current volatility level closely matches that of Nvidia, which is trading at around 37%.
5Volmex's 30-day bitcoin implied volatility index remains below its 200-day moving average, suggesting relative stability expectations.
Key takeaway
Bitcoin remains significantly more volatile than traditional fiat currencies and gold, trading with price swings similar to high-growth tech stocks like Nvidia rather than steady money.
Short-term impact (days–weeks)
● NEUTRAL
Prices may continue to experience standard market swings as implied volatility stays near historical averages.
Medium-term impact (1–3 months)
● NEUTRAL
Broader macroeconomic trends and Wall Street stability could influence whether bitcoin volatility shifts in the coming months.
Key risks
Higher price turbulence compared to traditional safe-haven assets like gold and fiat currencies.
Potential spillover effects from increased uncertainty and volatility on Wall Street.
Uncertainty regarding how professional investors view crypto portfolio diversification risks.
This page summarizes and analyzes publicly reported news. Read the full story at the original source. AI-generated analysis — not financial advice.