Bitcoin (BTC): 20-day volatility 1.163% daily (4th pct)

On 2026-08-13, Bitcoin (BTC) closed at 63362 USD, down 0.06% on the day. It trades at 8.2% of its 52-week range. Its RSI(14) of 45.14 is in the 31st percentile of its history since 2014. Its 20-day return of -1.15% is in the 40th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 64008.7 / 63384.9 / 69627.84 USD, with price -1.01% / -0.04% / -9.00% against them. Its 52-week range is 57747.77–126198.07 USD; it closed 49.79% below the high and 9.72% above the low. Its 20-day volatility is 1.163% daily, in the 4th percentile of its history since 2014. Its 14-day average true range (ATR) is 1265.25 USD, 2.00% of price. It has returned -2.38% over 5 days and -3.57% 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 -1.62 / correlation -0.22 (52-week); beta -2.00 / correlation -0.33 (26-week).

=== BITCOIN (BTC)  (USD) ===
  price & change   (as of 2026-08-13, prior 2026-08-12)
    close       63362.03
    change      -40.40  (-0.064%)
  range            (as of 2026-08-13)
    range       239.92
    close pos   4.2% of range
  moving averages  (as of 2026-08-13)
     20d MA     64008.70   price below by -1.01%
     50d MA     63384.90   price below by -0.04%
    200d MA     69627.84   price below by -9.00%
    price < all MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-13)
    20d stdev   1.163% daily ≈ 22.2% annualized (×√365, 24/7 market)   (4th pct of own history, since 2014 (4329 obs))
    vs easing-2024 avg  0.47× (1.163% vs 2.492% era avg)
  ATR              (as of 2026-08-13)
    ATR(14)    1265.25
    ATR%        2.00%   (7th pct of own history, since 2014 (4335 obs))
    range/ATR   19.0%
  relative volume  (as of 2026-08-13)
    RVOL        1.07x  (today vs 20-day average volume)
    pctile      63rd pct of own history, since 2014 (4329 obs)
  52-week range    (as of 2026-08-13)
    high        126198.07   (-49.79% from high)
    low         57747.77   (+9.72% from low)
  momentum         (as of 2026-08-13)
    RSI(14)     45.14   (31st pct of own history, since 2014 (4335 obs))
  returns          (as of 2026-08-13)
     5d return  -2.38%
    20d return  -1.15%
    60d return  -3.57%
  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      2.4923%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-13)
    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 2026-08-13)
    vs DXY      beta -2.00  corr -0.33  (26w)
    vs DXY      beta -1.62  corr -0.22  (52w)