The metric highlights weak risk-adjusted performance during periods of volatility, a feature of drawdowns that can persist ...

A common rule of thumb is that option implied volatility is overpriced more often than it is not. Stated in a more direct fashion, over a long period of time option sellers will be expected to profit ...

President Trump's new tariffs coincided with significant market volatility, with the S&P 500 experiencing its worst drop since 2020, followed by a dramatic rebound. Predicting tariff impacts is ...

Dogecoin (DOGE), the meme cryptocurrency known for its rapid price moves, has been unusually calm this year, underperforming market leaders bitcoin (BTC) and ether (ETH) by a significant margin. One ...

Last week was insane. We saw multiple stocks spike +100%. Actually, the 100% spikes were on the low end. We saw two stocks ...

The answer is, it's too early to tell. The chart above shows bitcoin's volatility has been on a steady decline. (Ether and the S&P 500 are included as references.) However, it's still in an ...

Trump uses tariffs as market control tools through calculated timing and escalation. Bitcoin drops harder as global risk ...

The short-term volatility in Bitcoin remains in the spotlight for portfolio managers and institutional researchers. In light of changes in macroeconomic indicators, understanding the forces driving ...

Gold traded in a narrow range on Wednesday with a high of 2,335 and a low of 2,324. The high took the price of gold above the top boundary line of a potential bearish pennant pattern (small ...

The indicator illustrates periods of varying volatility relative to the price gyrations and is calculated by dividing the spread between the Bollinger bands by the 20-day simple moving average (SMA) ...