Bitcoin (BTC): 20-day volatility 1.109% daily (3rd pct)

On 2026-08-19, Bitcoin (BTC) closed at 64371.5 USD, down 0.48% on the day. It trades at 9.7% of its 52-week range. Its 20-day return of -0.55% is in the 42nd percentile. Its RSI(14) of 53.18 is in the 54th percentile of its history since 2014. Its 20/50/200-day moving averages are 63835.47 / 63875.08 / 68970.6 USD, with price +0.84% / +0.78% / -6.67% against them. Its 52-week range is 57747.77–126198.07 USD; it closed 48.99% below the high and 11.47% above the low. Its 20-day volatility is 1.109% daily, in the 3rd percentile of its history since 2014. Its 14-day average true range (ATR) is 1159.64 USD, 1.80% of price. It has returned +2.22% over 5 days and +0.21% over 60 days. Against the S&P 500, its weekly-return beta +1.65 / correlation +0.50 (52-week); beta +1.36 / correlation +0.55 (26-week). Against the US dollar index (DXY), its weekly-return beta -1.65 / correlation -0.22 (52-week); beta -2.02 / correlation -0.32 (26-week).

=== BITCOIN (BTC)  (USD) ===
  price & change   (as of 2026-08-19, prior 2026-08-18)
    close       64371.46
    change      -309.25  (-0.478%)
  range            (as of 2026-08-19)
    range       307.06  (H−L unaffected by the out-of-range close; only close-position is)
    close pos   n/a (close 2.70 below low)
  moving averages  (as of 2026-08-19)
     20d MA     63835.47   price above by +0.84%
     50d MA     63875.08   price above by +0.78%
    200d MA     68970.60   price below by -6.67%
    price mixed vs MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-08-19)
    20d stdev   1.109% daily ≈ 21.2% annualized (×√365, 24/7 market)   (3rd pct of own history, since 2014 (4335 obs))
    vs easing-2024 avg  0.45× (1.109% vs 2.486% era avg)
  ATR              (as of 2026-08-19)
    ATR(14)    1159.64
    ATR%        1.80%   (5th pct of own history, since 2014 (4341 obs))
    range/ATR   26.5%
  relative volume  (as of 2026-08-19)
    RVOL        0.95x  (today vs 20-day average volume)
    pctile      48th pct of own history, since 2014 (4335 obs)
  52-week range    (as of 2026-08-19)
    high        126198.07   (-48.99% from high)
    low         57747.77   (+11.47% from low)
  momentum         (as of 2026-08-19)
    RSI(14)     53.18   (54th pct of own history, since 2014 (4341 obs))
  returns          (as of 2026-08-19)
     5d return  +2.22%
    20d return  -0.55%
    60d return  +0.21%
  volatility by rate-era
    ZIRP-2009        3.57%   (from 2014-09-17)
    tightening-2015  4.05%
    ZIRP-2019        3.85%
    tightening-2022  2.86%
    easing-2024      2.49%
  S&P 500 market factor (weekly returns; async daily closes cap the magnitude)  (as of 2026-08-19)
    vs S&P 500  beta +1.36  corr +0.55  (26w)
    vs S&P 500  beta +1.65  corr +0.50  (52w)
  dollar factor (weekly returns vs DXY; async daily closes cap the magnitude)  (as of 2026-08-19)
    vs DXY      beta -2.02  corr -0.32  (26w)
    vs DXY      beta -1.65  corr -0.22  (52w)