Crypto Analysis

Annualized Volatility

Measure cryptocurrency price volatility using a rolling window of daily returns, annualized to show year-equivalent risk levels. Calculated using the standard deviation of daily returns, annualized to provide a yearly volatility estimate. High volatility (>60%) indicates extreme price swings often seen at market tops/bottoms, medium volatility (30-60%) represents normal conditions, while low volatility (<30%) suggests consolidation that often precedes major moves. Use this to assess market risk, identify regime changes, and anticipate breakouts from low-volatility periods.