Visão geral da volatilidade cripto

Volatilidade de preço por moeda em janelas de 5m / 15m / 1h / 4h / 1d · volatilidade diária histórica do BTC · ordenada por volume 24h

Volatilidade histórica do BTC

3060

Volatilidade diária = (máxima − mínima) / abertura × 100% por candle diário

Visão geral da volatilidade cripto

#	Moeda	Preço	Preço (1h%)	Volatilidade (5min)	Volatilidade (15min)	Volatilidade (1h)	Volatilidade (4h)	Volatilidade (1d)
1	BTC	$83,835	+0.12%	0.064	0.163	0.274	0.805	3.544
2	ETH	$2,533	-0.02%	0.084	0.099	0.294	1.275	6.123
3	SOL	$108.44	-0.14%	0.046	0.102	0.599	1.341	9.791
4	ZEC	$1,220	+0.30%	0.035	0.351	0.760	2.367	15.092
5	XRP	$1.38	+0.02%	0.029	0.167	0.421	1.002	7.203
6	NEAR	$5.25	-0.68%	0.324	0.478	1.286	2.598	16.444
7	SNDK	$1,437	-0.22%	0.071	0.291	0.562	1.806	9.001
8	SOXL	$122.13	-0.59%	0.140	0.808	1.368	3.391	14.194
9	XAU	$4,192	-0.17%	0.030	0.075	0.219	0.572	1.195
10	SKHYNIX	$1,082	+0.67%	0.033	0.409	1.412	3.226	12.099
11	HYPE	$83.19	-0.09%	0.054	0.347	0.686	1.240	9.541
12	SPCX	$162.90	-0.18%	0.018	0.080	0.300	0.783	3.654
13	KORU	$13.89	+1.46%	0.285	0.356	2.484	7.669	24.061
14	STRK	$0.08518	-2.46%	0.211	0.745	4.168	8.760	25.707
15	DOGE	$0.08491	-0.16%	0.012	0.071	0.494	0.996	9.010
16	CL	$91.78	-0.09%	0.000	0.098	0.272	0.720	3.732
17	W	$0.01936	-0.13%	0.554	0.985	4.081	6.825	46.895
18	MU	$960.68	-0.35%	0.104	0.206	0.674	1.719	6.706
19	RSR	$0.002109	+0.86%	0.775	2.243	1.817	9.886	26.355
20	SUI	$1.07	-0.31%	0.019	0.103	0.820	2.563	12.067
21	WLD	$0.5217	-0.36%	0.192	0.365	0.726	1.764	14.567
22	SKHY	$152.97	+0.41%	0.007	0.281	1.149	2.397	10.094
23	ENA	$0.2175	+0.35%	0.129	0.603	1.043	3.319	16.003
24	XAG	$60.48	-0.43%	0.082	0.248	0.494	1.060	2.297
25	SOXS	$39.19	+0.62%	0.177	0.754	1.181	3.103	15.123
26	PUMP	$0.005086	-0.37%	0.315	0.354	1.136	1.898	18.797
27	BZ	$102.58	-0.12%	0.020	0.098	0.282	0.673	3.153
28	UNI	$7.48	+0.28%	0.363	0.782	1.019	2.978	12.516
29	FIL	$1.20	+0.05%	0.192	0.554	1.242	3.994	15.601
30	ADA	$0.2396	-0.13%	0.000	0.126	0.667	1.732	11.746
31	BNB	$746.34	-0.01%	0.016	0.090	0.245	0.732	4.310
32	AVAX	$10.51	-0.47%	0.076	0.266	1.032	1.550	11.874
33	NVDA	$224.38	-0.17%	0.009	0.138	0.249	0.683	3.016
34	SNXX	$11.21	-0.44%	0.180	0.724	1.066	3.654	17.753
35	GTC	$0.2432	+0.42%	1.080	1.544	5.224	8.789	100.333
36	LINK	$13.06	-0.14%	0.100	0.200	0.505	2.196	9.086
37	ONDO	$0.4811	-0.25%	0.229	0.229	0.788	2.062	12.170
38	MSTR	$154.58	-0.12%	0.052	0.149	0.388	2.557	7.533
39	CRCL	$83.72	-0.18%	0.155	0.239	0.394	1.994	7.383
40	TAO	$282.33	-0.64%	0.191	0.442	0.912	2.468	12.110
41	HFT	$0.02380	+0.00%	0.000	0.000	0.000	0.000	0.000
42	ZRO	$2.09	-1.13%	0.072	0.259	1.736	3.366	21.819
43	DOS	$0.2300	-2.04%	0.692	1.747	2.598	10.573	250.921
44	QNT	$228.27	-0.27%	0.119	0.272	0.896	2.025	9.715
45	MAGIC	$0.1231	-1.45%	0.446	1.055	2.498	5.231	23.693
46	SAMSUNG	$172.88	+0.62%	0.092	0.462	1.030	2.508	10.231
47	AAVE	$160.93	+0.00%	0.081	0.218	0.553	1.829	10.282
48	XAUT	$4,188	-0.01%	0.041	0.071	0.198	0.522	1.105
49	INTC	$100.99	-0.06%	0.020	0.360	0.752	2.619	5.955
50	PEPE	$0.000004137	+0.10%	0.000	0.487	0.822	2.954	11.905
51	TIA	$0.6223	+1.09%	0.209	0.793	4.012	10.839	21.304
52	DRAM	$52.16	+0.00%	0.019	0.250	0.690	1.895	8.540
53	INJ	$7.97	+0.80%	0.224	1.550	2.302	8.661	13.016
54	GOOGL	$352.10	+0.03%	0.017	0.130	0.153	0.601	2.068
55	1000PEPE	$0.004140	+0.13%	0.048	0.433	0.854	2.976	11.901
56	ARB	$0.1897	-0.22%	0.048	0.244	0.973	2.352	11.443
57	LTC	$62.42	+0.03%	0.144	0.289	0.337	1.036	9.804
58	S	$0.05893	+0.61%	1.122	1.257	2.527	4.894	13.160
59	LITE	$987.59	+0.12%	0.048	0.292	0.851	2.938	13.694
60	BCH	$274.55	-0.19%	0.182	0.182	0.462	1.587	10.320
61	PONS	$0.2900	-0.41%	0.034	0.798	1.339	5.030	23.288
62	DOT	$1.21	+0.63%	0.272	0.272	1.571	5.746	13.341
63	QQQ	$741.71	-0.14%	0.011	0.098	0.183	0.414	1.851
64	APT	$0.8480	+0.69%	0.788	1.209	1.508	5.786	15.603
65	LIT	$3.45	+0.38%	0.255	0.719	1.106	2.094	16.917
66	CBRS	$144.26	-0.41%	0.104	0.258	0.677	1.429	13.010
67	RENDER	$2.17	-0.37%	0.281	0.469	2.066	6.091	11.864
68	BTW	$1.78	-0.90%	0.078	0.540	1.522	4.356	15.152
69	TRUMP	$1.91	-0.21%	0.000	0.105	0.576	1.833	8.885
70	CTK	$0.1270	-0.08%	0.156	1.256	0.393	5.982	57.363
71	META	$738.09	-0.14%	0.001	0.065	0.318	0.487	4.123
72	CT	$0.3687	+0.35%	0.492	1.340	5.515	14.797	32.505
73	CAP	$0.09394	-0.82%	0.107	0.460	1.742	4.544	35.405
74	TSLA	$374.79	-0.17%	0.013	0.085	0.208	0.490	2.711
75	PYTH	$0.08644	+0.34%	0.023	0.463	1.637	5.842	16.082
76	ASTER	$0.6993	+0.06%	0.157	0.257	0.587	1.866	5.690
77	EWY	$163.79	+0.44%	0.110	0.176	0.816	2.299	8.174
78	BAT	$0.1846	+4.73%	1.635	1.615	6.492	14.672	27.143
79	OGN	$0.03864	+4.40%	0.616	2.848	11.408	22.783	37.801
80	GRASS	$0.7867	+2.10%	0.495	0.495	3.764	4.527	10.971
81	MRVL	$258.67	-0.33%	0.031	0.370	0.647	1.993	8.141
82	STX	$0.4287	-0.37%	0.328	0.850	1.650	9.568	21.667
83	FET	$0.2197	+0.05%	0.183	0.274	1.230	3.900	15.836
84	HBAR	$0.08792	-0.27%	0.034	0.194	0.794	1.477	10.932
85	ICP	$3.19	+0.25%	0.124	0.187	1.290	3.444	14.518
86	PENGU	$0.008000	+0.08%	0.101	0.164	0.988	3.928	11.414
87	XLM	$0.1953	+0.18%	0.031	0.103	0.677	2.196	8.768
88	US	$0.009744	+1.09%	0.073	0.907	2.926	8.158	32.472
89	XPL	$0.08333	-0.47%	0.024	0.084	1.003	3.244	12.817
90	NATGAS	$3.45	+0.06%	0.203	0.405	0.319	0.728	3.628
91	AMD	$587.21	-0.25%	0.070	0.127	0.508	1.232	4.598
92	OP	$0.1391	+0.64%	0.022	0.600	1.715	5.453	11.253
93	SAND	$0.06121	+0.18%	0.016	0.196	0.524	1.050	10.656
94	AAPL	$342.30	-0.01%	0.055	0.055	0.120	0.335	1.833
95	USELESS	$0.1783	+0.03%	0.079	0.214	1.374	4.853	20.662
96	CRV	$0.3684	+1.04%	0.464	0.549	2.359	6.141	10.089
97	NBIS	$205.72	-0.23%	0.122	0.122	0.529	2.381	9.283
98	ATOM	$1.82	-0.22%	0.055	0.662	0.548	1.988	7.668
99	PUMPBTC	$0.03710	+0.00%	0.000	0.000	0.000	0.000	0.000
100	DASH	$50.62	+0.02%	0.040	0.080	0.632	2.431	11.893

Sobre a volatilidade cripto

O que a volatilidade mede?

A volatilidade mede quão amplamente o preço oscila dentro de uma janela de tempo. Maior volatilidade significa ganhos e perdas potenciais maiores, e geralmente spreads mais largos e risco de liquidação.

Como a volatilidade é calculada aqui?

Para cada janela, tomamos a amplitude de preço (máxima menos mínima) dividida pelo preço de abertura, expressa em porcentagem — uma estimativa de volatilidade simples e robusta baseada na amplitude.

Como os traders usam os dados de volatilidade?

Os traders dimensionam posições e definem stops considerando a volatilidade, vendem opções quando a volatilidade está alta e observam a expansão da volatilidade para confirmar rompimentos.

Volatilidade da janela = (máxima da janela − mínima da janela) / abertura da janela × 100%. As janelas de 5m/15m usam instantâneos de preço de 5 minutos; 1h/4h/1d usam candles horários.