Comprehensive risk metrics and volatility indicators to help you understand the risk profile of your crypto investments.
Track 7-day and 30-day annualized volatility for all major cryptocurrencies
Measure risk-adjusted returns to identify the best performing assets
Categorized risk levels from low to extreme based on multiple factors
Understand worst-case scenarios with historical drawdown analysis
Volatility measures how much an asset's price fluctuates over time. Higher volatility means greater price swings and potentially higher risk.
Crypto markets are known for their high volatility compared to traditional assets. Bitcoin typically has 40-80% annualized volatility, while altcoins can exceed 100%.
Measures return per unit of risk. Above 1.0 is considered good, above 2.0 is excellent.
The largest peak-to-trough decline. Shows worst-case historical loss.
Measures correlation to Bitcoin. Beta > 1 means more volatile than BTC.