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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.

CoinVolatility, 30 daysVolatility, all historyBad day, 1 in 20Worst dayBest dayDeepest fallCorrelation with Bitcoin, 365 days
Sun SUN44%289%−7.1%−100%+64%−100%0.34
DeXe DEXE77%157%−8.2%−83%+172%−98%0.12
Tellor TRB68%144%−10.9%−40%+57%−95%0.57
ORDI ORDI83%143%−9.7%−33%+147%−98%0.33
ConstitutionDAO PEOPLE94%140%−10.5%−48%+70%−97%0.61
Reserve Rights RSR94%138%−10.0%−37%+156%−99%0.59
Conflux CFX84%137%−9.5%−38%+141%−98%0.63
COTI COTI71%136%−10.1%−56%+67%−99%0.28
Harmony ONE256%136%−9.6%−53%+95%−100%0.26
Fetch.ai FET91%136%−10.1%−62%+58%−98%0.65
Curve DAO CRV88%133%−10.3%−44%+62%−97%0.64
Gitcoin GTC192%132%−9.8%−31%+154%−100%0.23
Worldcoin WLD109%132%−9.8%−27%+55%−98%0.47
Axie Infinity AXS70%130%−9.0%−40%+72%−100%0.40
THORChain RUNE86%129%−9.5%−45%+40%−98%0.67
Pepe PEPE114%129%−9.3%−30%+48%−91%0.67
Phala Network PHA134%129%−8.6%−37%+116%−98%0.36
The Sandbox SAND84%128%−8.8%−37%+101%−100%0.52
Gala GALA77%128%−9.1%−39%+101%−100%0.63
Memecoin MEME82%127%−9.4%−35%+76%−99%0.54
The Graph GRT61%126%−8.7%−39%+113%−99%0.66
Injective INJ97%125%−9.3%−35%+51%−95%0.57
Arweave AR90%125%−9.3%−30%+51%−98%0.56
Dogecoin DOGE60%125%−7.3%−38%+392%−92%0.80
Raydium RAY103%125%−8.9%−39%+64%−99%0.59
Livepeer LPT62%124%−9.1%−29%+114%−99%0.64
Stacks STX99%124%−8.9%−52%+121%−97%0.62
Horizen ZEN76%123%−9.4%−37%+65%−97%0.59
Audius AUDIO66%123%−9.4%−37%+70%−100%0.47
Lisk LSK160%122%−7.9%−51%+138%−99%0.17
Chiliz CHZ65%121%−8.6%−52%+103%−99%0.51
Celestia TIA114%121%−8.8%−35%+37%−99%0.60
Kava KAVA310%121%−8.8%−59%+40%−100%0.50
NEAR Protocol NEAR101%121%−9.1%−37%+42%−95%0.55
DODO DODO121%121%−9.1%−46%+44%−100%0.20
Oasis ROSE81%119%−9.3%−39%+42%−99%0.47
Arkham ARKM86%118%−8.7%−35%+52%−98%0.63
Cyber CYBER125%118%−9.0%−38%+96%−98%0.48
AVA (Travala) AVA206%117%−7.9%−37%+260%−98%0.33
Lido DAO LDO83%117%−8.6%−29%+46%−94%0.65
Optimism OP107%117%−8.6%−34%+41%−98%0.59
Floki FLOKI72%116%−8.1%−27%+66%−94%0.74
dYdX DYDX78%115%−8.9%−40%+38%−100%0.47
Hedera HBAR60%115%−7.8%−46%+102%−93%0.66
Convex Finance CVX109%115%−8.7%−34%+50%−98%0.58
Uniswap UNI103%114%−8.5%−34%+99%−94%0.65
Prom PROM101%113%−7.8%−35%+68%−94%0.21
ApeCoin APE85%113%−8.4%−37%+77%−100%0.39
Solana SOL55%113%−8.1%−42%+46%−96%0.87
Theta Network THETA84%113%−8.5%−48%+30%−99%0.68
Avalanche AVAX78%113%−8.3%−37%+71%−96%0.71
Zcash ZEC97%112%−8.4%−43%+62%−94%0.54
Ravencoin RVN95%112%−8.2%−50%+63%−100%0.59
Filecoin FIL82%112%−8.2%−35%+79%−100%0.60
Request REQ66%110%−6.7%−25%+281%−95%0.37
Algorand ALGO71%110%−8.3%−50%+50%−97%0.62
Ethereum Name Service ENS70%110%−8.2%−33%+52%−95%0.79
Pendle PENDLE75%110%−8.3%−22%+29%−85%0.63
Beam BEAMX176%109%−8.4%−30%+39%−97%0.50
VeChain VET75%109%−8.2%−49%+42%−98%0.72
Shiba Inu SHIB56%109%−7.7%−42%+65%−95%0.72
Immutable IMX68%109%−8.8%−30%+38%−98%0.69
Polymesh POLYX66%109%−8.1%−39%+81%−96%0.58
Aave AAVE80%108%−8.2%−34%+33%−92%0.68
Internet Computer ICP81%108%−8.4%−30%+42%−99%0.49
Sei SEI81%107%−8.2%−24%+28%−96%0.65
Chainlink LINK72%106%−7.7%−48%+63%−90%0.82
1inch 1INCH51%106%−8.2%−39%+45%−99%0.74
Neo NEO65%106%−8.5%−39%+45%−99%0.74
Dash DASH93%106%−8.0%−39%+58%−96%0.51
Cosmos ATOM71%106%−8.1%−46%+33%−97%0.54
Terra Classic LUNC50%105%−7.6%−33%+81%−94%0.28
Radworks RAD74%104%−7.4%−32%+62%−99%0.24
Basic Attention Token BAT134%104%−8.0%−45%+46%−97%0.53
IOTA IOTA68%102%−7.9%−44%+48%−99%0.66
PancakeSwap CAKE64%102%−7.4%−42%+41%−98%0.69
Sui SUI76%100%−7.4%−24%+38%−88%0.76
Polkadot DOT76%100%−7.4%−38%+57%−99%0.61
Aptos APT97%99%−7.1%−27%+49%−98%0.68
Cardano ADA69%99%−7.6%−41%+72%−95%0.80
Ethereum Classic ETC61%98%−7.4%−44%+43%−96%0.77
Stellar XLM58%97%−6.8%−37%+76%−90%0.60
XRP XRP58%97%−6.7%−42%+73%−85%0.87
Arbitrum ARB89%97%−7.5%−29%+34%−97%0.59
Bitcoin Cash BCH63%96%−6.8%−46%+58%−94%0.61
Amp AMP116%94%−6.5%−25%+87%−99%0.42
Quant QNT92%94%−6.4%−27%+89%−89%0.27
BNB BNB50%93%−6.5%−44%+70%−80%0.83
JUST JST29%92%−7.0%−34%+62%−89%-0.01
Litecoin LTC64%91%−7.4%−39%+33%−93%0.76
Ethereum ETH57%87%−6.9%−45%+26%−94%0.91
TRON TRX47%84%−6.3%−44%+96%−83%0.32
Bitcoin BTC43%67%−5.3%−40%+23%−83%–
Nexo NEXO38%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.