Most useful when
Volatility (365d, annualized) is most useful when downside risk, setback depth, or path smoothness matter more than top-line return.
Metric detail
Ranking viewVolatility (365d, annualized)
Price fluctuation intensity - scaled to one year
Metric ranking
Metric ranking
See which assets currently stand out on this metric.
Top Assets
- 0.0 %
- 1.0 %
- 1.1 %
- 1.1 %
- 1.2 %
- 1.2 %
- 1.3 %
- 1.7 %
- 1.8 %
- 1.9 %
Bottom Assets
- 108.3 %
- 108.5 %
- 109.1 %
- 110.4 %
- 110.7 %
- 111.5 %
- 112.5 %
- 116.8 %
- 121.5 %
- 122.1 %
Assets with missing values are hidden. · Top Assets · 25 Entries · Bottom Assets · 25 Entries
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When to use this metric
Use this metric to read one signal clearly.
Read the explanation first. Then use the ranking to compare the signal across assets.
What it helps you see
This lens shows where apparent strength can hide fragile risk behavior and where resilience is actually visible in the data path.
Why it changes the ranking view
Use it when you need to know whether a good headline result was achieved with controlled risk or with a path that is too unstable to trust.
What to open next
Review the methodology first, then use the ranking to compare which assets currently handle downside pressure best on this metric.
Metric explainer
Read the definition, sources, calculation, and interpretation after the ranking above.
Description
Volatility measures how much a price fluctuates - how “choppy” the moves are.
High volatility means larger swings up and down. That often feels riskier because interim losses can be bigger.
Here we look at the last 365 days.
Source
Calculation
- 1) r_t = (Price_t / Price_{t-1}) − 1
- 2) Standard deviation of daily returns over a 365-day window: σ_365
- 3) σ_365 * √252 (stocks/ETFs) or * √365 (crypto)
- Note: annualization is a convention to make values comparable across different time windows.
Interpretation
- Lower is better (more stable/smoother).
- Very low volatility doesn’t automatically mean a “better investment”, but it often means less stress and smaller drawdowns.