On 2026-08-11, Bitcoin (BTC) closed at 63997.1 USD, up 0.14% on the day. It trades at 9.1% of its 52-week range. Its 20-day return of -3.18% is in the 33rd percentile. Its RSI(14) of 48.91 is in the 42nd percentile of its history since 2014. Its 20/50/200-day moving averages are 64149.91 / 63331.77 / 69874.66 USD, with price -0.24% / +1.05% / -8.41% against them. Its 52-week range is 57747.77–126198.07 USD; it closed 49.29% below the high and 10.82% above the low. Its 20-day volatility is 1.248% daily, in the 6th percentile of its history since 2014. Its 14-day average true range (ATR) is 1282.15 USD, 2.00% of price. It has returned -0.41% over 5 days and +0.71% over 60 days. Against the S&P 500, its weekly-return beta +1.70 / correlation +0.52 (52-week); beta +1.41 / correlation +0.57 (26-week). Against the US dollar index (DXY), its weekly-return beta -1.61 / correlation -0.22 (52-week); beta -1.99 / correlation -0.32 (26-week).
=== BITCOIN (BTC) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 63997.09
change +86.50 (+0.135%)
range (as of 2026-08-11)
range 149.95
close pos 83.8% of range
moving averages (as of 2026-08-11)
20d MA 64149.91 price below by -0.24%
50d MA 63331.77 price above by +1.05%
200d MA 69874.66 price below by -8.41%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-11)
20d stdev 1.248% daily ≈ 23.8% annualized (×√365, 24/7 market) (6th pct of own history, since 2014 (4327 obs))
vs easing-2024 avg 0.50× (1.248% vs 2.495% era avg)
ATR (as of 2026-08-11)
ATR(14) 1282.15
ATR% 2.00% (7th pct of own history, since 2014 (4333 obs))
range/ATR 11.7%
relative volume (as of 2026-08-11)
RVOL 1.01x (today vs 20-day average volume)
pctile 56th pct of own history, since 2014 (4327 obs)
52-week range (as of 2026-08-11)
high 126198.07 (-49.29% from high)
low 57747.77 (+10.82% from low)
momentum (as of 2026-08-11)
RSI(14) 48.91 (42nd pct of own history, since 2014 (4333 obs))
returns (as of 2026-08-11)
5d return -0.41%
20d return -3.18%
60d return +0.71%
volatility by rate-era
ZIRP-2009 3.5674% (from 2014-09-17)
tightening-2015 4.0527%
ZIRP-2019 3.8548%
tightening-2022 2.8650%
easing-2024 2.4948%
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-08-11)
vs S&P 500 beta +1.41 corr +0.57 (26w)
vs S&P 500 beta +1.70 corr +0.52 (52w)
dollar factor (weekly returns vs DXY; async daily closes cap the magnitude) (as of 2026-08-11)
vs DXY beta -1.99 corr -0.32 (26w)
vs DXY beta -1.61 corr -0.22 (52w)