Bitcoin (BTC): 20-day volatility 1.161% daily (4th pct)

On 2026-08-14, Bitcoin (BTC) closed at 63483.8 USD, up 0.13% on the day. It trades at 8.4% of its 52-week range. Its RSI(14) of 46.04 is in the 34th percentile of its history since 2014. Its 20-day return of -1.29% is in the 40th percentile. Its 20/50/200-day moving averages are 63969.31 / 63460.94 / 69504.12 USD, with price -0.76% / +0.04% / -8.66% against them. Its 52-week range is 57747.77–126198.07 USD; it closed 49.70% below the high and 9.93% above the low. Its 20-day volatility is 1.161% daily, in the 4th percentile of its history since 2014. Its 14-day average true range (ATR) is 1246.54 USD, 1.96% of price. It has returned -2.10% over 5 days and -4.23% over 60 days. Against the S&P 500, its weekly-return beta +1.70 / correlation +0.52 (52-week); beta +1.42 / correlation +0.57 (26-week). Against the US dollar index (DXY), its weekly-return beta -1.61 / correlation -0.21 (52-week); beta -1.96 / correlation -0.32 (26-week).

=== BITCOIN (BTC)  (USD) ===
  price & change   (as of 2026-08-14, prior 2026-08-13)
    close       63483.82
    change      +81.65  (+0.129%)
  range            (as of 2026-08-14)
    range       179.47
    close pos   67.4% of range
  moving averages  (as of 2026-08-14)
     20d MA     63969.31   price below by -0.76%
     50d MA     63460.94   price above by +0.04%
    200d MA     69504.12   price below by -8.66%
    price mixed vs MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-14)
    20d stdev   1.161% daily ≈ 22.2% annualized (×√365, 24/7 market)   (4th pct of own history, since 2014 (4330 obs))
    vs easing-2024 avg  0.47× (1.161% vs 2.491% era avg)
  ATR              (as of 2026-08-14)
    ATR(14)    1246.54
    ATR%        1.96%   (7th pct of own history, since 2014 (4336 obs))
    range/ATR   14.4%
  relative volume  (as of 2026-08-14)
    RVOL        0.89x  (today vs 20-day average volume)
    pctile      40th pct of own history, since 2014 (4330 obs)
  52-week range    (as of 2026-08-14)
    high        126198.07   (-49.70% from high)
    low         57747.77   (+9.93% from low)
  momentum         (as of 2026-08-14)
    RSI(14)     46.04   (34th pct of own history, since 2014 (4336 obs))
  returns          (as of 2026-08-14)
     5d return  -2.10%
    20d return  -1.29%
    60d return  -4.23%
  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      2.4910%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-14)
    vs S&P 500  beta +1.42  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 2026-08-14)
    vs DXY      beta -1.96  corr -0.32  (26w)
    vs DXY      beta -1.61  corr -0.21  (52w)