Ethereum (ETH): 20-day volatility 1.746% daily (4th pct)

On 2026-08-12, Ethereum (ETH) closed at 1883.93 USD, up 0.14% on the day. It trades at 10.9% of its 52-week range. Its RSI(14) of 51.57 is in the 54th percentile of its history since 2017. Its 20-day return of +0.36% is in the 51st percentile. Its 20/50/200-day moving averages are 1890.94 / 1812.6 / 2033.98 USD, with price -0.37% / +3.94% / -7.38% against them. Its 52-week range is 1506.51–4953.73 USD; it closed 61.97% below the high and 25.05% above the low. Its 20-day volatility is 1.746% daily, in the 4th percentile of its history since 2017. Its 14-day average true range (ATR) is 49.72 USD, 2.64% of price. It has returned -1.53% over 5 days and +12.12% over 60 days. Against the S&P 500, its weekly-return beta +2.22 / correlation +0.49 (52-week); beta +1.70 / 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 2026-08-12, prior 2026-08-11)
    close       1883.93
    change      +2.56  (+0.136%)
  range            (as of 2026-08-12)
    range       6.23
    close pos   78.5% of range
  moving averages  (as of 2026-08-12)
     20d MA     1890.94   price below by -0.37%
     50d MA     1812.60   price above by +3.94%
    200d MA     2033.98   price below by -7.38%
    price mixed vs MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-12)
    20d stdev   1.746% daily ≈ 33.4% annualized (×√365, 24/7 market)   (4th pct of own history, since 2017 (3179 obs))
    vs easing-2024 avg  0.49× (1.746% vs 3.579% era avg)
  ATR              (as of 2026-08-12)
    ATR(14)    49.72
    ATR%        2.64%   (3rd pct of own history, since 2017 (3185 obs))
    range/ATR   12.5%
  relative volume  (as of 2026-08-12)
    RVOL        0.97x  (today vs 20-day average volume)
    pctile      52nd pct of own history, since 2017 (3179 obs)
  52-week range    (as of 2026-08-12)
    high        4953.73   (-61.97% from high)
    low         1506.51   (+25.05% from low)
  momentum         (as of 2026-08-12)
    RSI(14)     51.57   (54th pct of own history, since 2017 (3185 obs))
  returns          (as of 2026-08-12)
     5d return  -1.53%
    20d return  +0.36%
    60d return  +12.12%
  volatility by rate-era
    tightening-2015  5.8005%   (from 2017-11-09)
    ZIRP-2019        4.9232%
    tightening-2022  3.6382%
    easing-2024      3.5791%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-12)
    vs S&P 500  beta +1.70  corr +0.52  (26w)
    vs S&P 500  beta +2.22  corr +0.49  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-08-12)
    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 2026-08-12)
    vs BTC      beta +1.14  corr +0.94  (26w)
    vs BTC      beta +1.21  corr +0.91  (52w)