Ethereum (ETH): 20-day volatility 1.812% daily (5th pct)

On 2026-08-10, Ethereum (ETH) closed at 1912.65 USD, up 0.21% on the day. It trades at 11.8% of its 52-week range. Its RSI(14) of 56.03 is in the 65th percentile of its history since 2017. Its 20-day return of -0.82% is in the 48th percentile. Its 20/50/200-day moving averages are 1895.28 / 1805.96 / 2044.87 USD, with price +0.92% / +5.91% / -6.47% against them. Its 52-week range is 1506.51–4953.73 USD; it closed 61.39% below the high and 26.96% above the low. Its 20-day volatility is 1.812% daily, in the 5th percentile of its history since 2017. Its 14-day average true range (ATR) is 50.7 USD, 2.65% of price. It has returned +0.32% over 5 days and +14.37% over 60 days. Against the S&P 500, its weekly-return beta +2.21 / correlation +0.49 (52-week); beta +1.69 / correlation +0.52 (26-week). Against the US dollar index (DXY), its weekly-return beta -2.79 / correlation -0.27 (52-week); beta -2.89 / correlation -0.35 (26-week). Against Bitcoin (BTC), its weekly-return beta +1.21 / correlation +0.91 (52-week); beta +1.14 / correlation +0.94 (26-week).

=== ETHEREUM (ETH)  (USD) ===
  price & change   (as of 2026-08-10, prior 2026-08-09)
    close       1912.65
    change      +3.97  (+0.208%)
  range            (as of 2026-08-10)
    range       18.14
    close pos   38.5% of range
  moving averages  (as of 2026-08-10)
     20d MA     1895.28   price above by +0.92%
     50d MA     1805.96   price above by +5.91%
    200d MA     2044.87   price below by -6.47%
    price mixed vs MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-10)
    20d stdev   1.812% daily ≈ 34.6% annualized (×√365, 24/7 market)   (5th pct of own history, since 2017 (3177 obs))
    vs easing-2024 avg  0.51× (1.812% vs 3.582% era avg)
  ATR              (as of 2026-08-10)
    ATR(14)    50.70
    ATR%        2.65%   (3rd pct of own history, since 2017 (3183 obs))
    range/ATR   35.8%
  relative volume  (as of 2026-08-10)
    RVOL        0.62x  (today vs 20-day average volume)
    pctile      9th pct of own history, since 2017 (3177 obs)
  52-week range    (as of 2026-08-10)
    high        4953.73   (-61.39% from high)
    low         1506.51   (+26.96% from low)
  momentum         (as of 2026-08-10)
    RSI(14)     56.03   (65th pct of own history, since 2017 (3183 obs))
  returns          (as of 2026-08-10)
     5d return  +0.32%
    20d return  -0.82%
    60d return  +14.37%
  volatility by rate-era
    tightening-2015  5.8005%   (from 2017-11-09)
    ZIRP-2019        4.9232%
    tightening-2022  3.6382%
    easing-2024      3.5822%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-10)
    vs S&P 500  beta +1.69  corr +0.52  (26w)
    vs S&P 500  beta +2.21  corr +0.49  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-08-10)
    vs DXY      beta -2.89  corr -0.35  (26w)
    vs DXY      beta -2.79  corr -0.27  (52w)
  bitcoin factor (weekly returns vs BTC; 24/7 legs, full-week resample)  (as of 2026-08-10)
    vs BTC      beta +1.14  corr +0.94  (26w)
    vs BTC      beta +1.21  corr +0.91  (52w)