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Volatility and risk, coin by coin
How violently each of the 94 coins has moved: yearly volatility, the loss on a bad day, the worst day on record, the deepest fall and how closely it follows Bitcoin. Tap a column to sort.
| Coin | Volatility, 30 days | Volatility, all history | Bad day, 1 in 20 | Worst day | Best day | Deepest fall | Correlation with Bitcoin, 365 days |
|---|---|---|---|---|---|---|---|
| 44% | 289% | −7.1% | −100% | +64% | −100% | 0.34 | |
| 77% | 157% | −8.2% | −83% | +172% | −98% | 0.12 | |
| 68% | 144% | −10.9% | −40% | +57% | −95% | 0.57 | |
| 83% | 143% | −9.7% | −33% | +147% | −98% | 0.33 | |
| 94% | 140% | −10.5% | −48% | +70% | −97% | 0.61 | |
| 94% | 138% | −10.0% | −37% | +156% | −99% | 0.59 | |
| 84% | 137% | −9.5% | −38% | +141% | −98% | 0.63 | |
| 71% | 136% | −10.1% | −56% | +67% | −99% | 0.28 | |
| 256% | 136% | −9.6% | −53% | +95% | −100% | 0.26 | |
| 91% | 136% | −10.1% | −62% | +58% | −98% | 0.65 | |
| 88% | 133% | −10.3% | −44% | +62% | −97% | 0.64 | |
| 192% | 132% | −9.8% | −31% | +154% | −100% | 0.23 | |
| Worldcoin WLD | 109% | 132% | −9.8% | −27% | +55% | −98% | 0.47 |
| 70% | 130% | −9.0% | −40% | +72% | −100% | 0.40 | |
| 86% | 129% | −9.5% | −45% | +40% | −98% | 0.67 | |
| 114% | 129% | −9.3% | −30% | +48% | −91% | 0.67 | |
| 134% | 129% | −8.6% | −37% | +116% | −98% | 0.36 | |
| 84% | 128% | −8.8% | −37% | +101% | −100% | 0.52 | |
| 77% | 128% | −9.1% | −39% | +101% | −100% | 0.63 | |
| 82% | 127% | −9.4% | −35% | +76% | −99% | 0.54 | |
| 61% | 126% | −8.7% | −39% | +113% | −99% | 0.66 | |
| 97% | 125% | −9.3% | −35% | +51% | −95% | 0.57 | |
| 90% | 125% | −9.3% | −30% | +51% | −98% | 0.56 | |
| 60% | 125% | −7.3% | −38% | +392% | −92% | 0.80 | |
| 103% | 125% | −8.9% | −39% | +64% | −99% | 0.59 | |
| 62% | 124% | −9.1% | −29% | +114% | −99% | 0.64 | |
| 99% | 124% | −8.9% | −52% | +121% | −97% | 0.62 | |
| 76% | 123% | −9.4% | −37% | +65% | −97% | 0.59 | |
| 66% | 123% | −9.4% | −37% | +70% | −100% | 0.47 | |
| 160% | 122% | −7.9% | −51% | +138% | −99% | 0.17 | |
| 65% | 121% | −8.6% | −52% | +103% | −99% | 0.51 | |
| 114% | 121% | −8.8% | −35% | +37% | −99% | 0.60 | |
| 310% | 121% | −8.8% | −59% | +40% | −100% | 0.50 | |
| 101% | 121% | −9.1% | −37% | +42% | −95% | 0.55 | |
| 121% | 121% | −9.1% | −46% | +44% | −100% | 0.20 | |
| 81% | 119% | −9.3% | −39% | +42% | −99% | 0.47 | |
| 86% | 118% | −8.7% | −35% | +52% | −98% | 0.63 | |
| 125% | 118% | −9.0% | −38% | +96% | −98% | 0.48 | |
| 206% | 117% | −7.9% | −37% | +260% | −98% | 0.33 | |
| 83% | 117% | −8.6% | −29% | +46% | −94% | 0.65 | |
| 107% | 117% | −8.6% | −34% | +41% | −98% | 0.59 | |
| Floki FLOKI | 72% | 116% | −8.1% | −27% | +66% | −94% | 0.74 |
| 78% | 115% | −8.9% | −40% | +38% | −100% | 0.47 | |
| 60% | 115% | −7.8% | −46% | +102% | −93% | 0.66 | |
| Convex Finance CVX | 109% | 115% | −8.7% | −34% | +50% | −98% | 0.58 |
| 103% | 114% | −8.5% | −34% | +99% | −94% | 0.65 | |
| 101% | 113% | −7.8% | −35% | +68% | −94% | 0.21 | |
| 85% | 113% | −8.4% | −37% | +77% | −100% | 0.39 | |
| 55% | 113% | −8.1% | −42% | +46% | −96% | 0.87 | |
| 84% | 113% | −8.5% | −48% | +30% | −99% | 0.68 | |
| 78% | 113% | −8.3% | −37% | +71% | −96% | 0.71 | |
| 97% | 112% | −8.4% | −43% | +62% | −94% | 0.54 | |
| 95% | 112% | −8.2% | −50% | +63% | −100% | 0.59 | |
| 82% | 112% | −8.2% | −35% | +79% | −100% | 0.60 | |
| 66% | 110% | −6.7% | −25% | +281% | −95% | 0.37 | |
| 71% | 110% | −8.3% | −50% | +50% | −97% | 0.62 | |
| 70% | 110% | −8.2% | −33% | +52% | −95% | 0.79 | |
| 75% | 110% | −8.3% | −22% | +29% | −85% | 0.63 | |
| 176% | 109% | −8.4% | −30% | +39% | −97% | 0.50 | |
| 75% | 109% | −8.2% | −49% | +42% | −98% | 0.72 | |
| 56% | 109% | −7.7% | −42% | +65% | −95% | 0.72 | |
| 68% | 109% | −8.8% | −30% | +38% | −98% | 0.69 | |
| 66% | 109% | −8.1% | −39% | +81% | −96% | 0.58 | |
| 80% | 108% | −8.2% | −34% | +33% | −92% | 0.68 | |
| 81% | 108% | −8.4% | −30% | +42% | −99% | 0.49 | |
| 81% | 107% | −8.2% | −24% | +28% | −96% | 0.65 | |
| 72% | 106% | −7.7% | −48% | +63% | −90% | 0.82 | |
| 51% | 106% | −8.2% | −39% | +45% | −99% | 0.74 | |
| 65% | 106% | −8.5% | −39% | +45% | −99% | 0.74 | |
| 93% | 106% | −8.0% | −39% | +58% | −96% | 0.51 | |
| 71% | 106% | −8.1% | −46% | +33% | −97% | 0.54 | |
| 50% | 105% | −7.6% | −33% | +81% | −94% | 0.28 | |
| 74% | 104% | −7.4% | −32% | +62% | −99% | 0.24 | |
| 134% | 104% | −8.0% | −45% | +46% | −97% | 0.53 | |
| 68% | 102% | −7.9% | −44% | +48% | −99% | 0.66 | |
| 64% | 102% | −7.4% | −42% | +41% | −98% | 0.69 | |
| 76% | 100% | −7.4% | −24% | +38% | −88% | 0.76 | |
| 76% | 100% | −7.4% | −38% | +57% | −99% | 0.61 | |
| 97% | 99% | −7.1% | −27% | +49% | −98% | 0.68 | |
| 69% | 99% | −7.6% | −41% | +72% | −95% | 0.80 | |
| 61% | 98% | −7.4% | −44% | +43% | −96% | 0.77 | |
| 58% | 97% | −6.8% | −37% | +76% | −90% | 0.60 | |
| 58% | 97% | −6.7% | −42% | +73% | −85% | 0.87 | |
| 89% | 97% | −7.5% | −29% | +34% | −97% | 0.59 | |
| 63% | 96% | −6.8% | −46% | +58% | −94% | 0.61 | |
| 116% | 94% | −6.5% | −25% | +87% | −99% | 0.42 | |
| 92% | 94% | −6.4% | −27% | +89% | −89% | 0.27 | |
| 50% | 93% | −6.5% | −44% | +70% | −80% | 0.83 | |
| 29% | 92% | −7.0% | −34% | +62% | −89% | -0.01 | |
| 64% | 91% | −7.4% | −39% | +33% | −93% | 0.76 | |
| 57% | 87% | −6.9% | −45% | +26% | −94% | 0.91 | |
| 47% | 84% | −6.3% | −44% | +96% | −83% | 0.32 | |
| 43% | 67% | −5.3% | −40% | +23% | −83% | – | |
| 38% | 59% | −4.5% | −20% | +16% | −78% | 0.81 |
Sorted by whole-history volatility, highest first. Volatility is annualised from daily log returns. “Bad day, 1 in 20” is the 5th percentile of daily moves. “Deepest fall” is the largest drop from a record daily close. Correlation uses the last 365 daily moves where the coin has that many, otherwise all shared history. Coins with a short history have had less time to show their worst.