Bitcoin's annualized volatility is approximately 46%，2026 year's extreme-market days have exceeded 2018 year's full-year total
BlockBeats said that Bitcoin has recorded 10 days 3 with standard deviations, exceeding 2018 year's full-year total of 8 occurrences; the average daily gain or loss during extreme moves was approximately 7%. The report said that macro shocks, derivatives leverage, and position concentration may amplify volatility.