Bitcoin and Gold Volatility
Volatility (Absolute)
The 30-day volatility chart shows short-term price fluctuations in BOLD, Bitcoin, and Gold. This shorter timeframe captures recent market reactions and is more sensitive to news events and short-term market sentiment changes.
The 60-day volatility measurement provides a medium-short term view of price stability. This timeframe helps identify emerging volatility trends while filtering out some of the day-to-day noise present in shorter measurements, showing how BOLD maintains lower volatility compared to Bitcoin.
The 90-day volatility chart provides a quarterly perspective on price stability. This timeframe is useful for identifying seasonal patterns and medium-term trends in volatility. Note how BOLD’s volatility consistently remains between that of Bitcoin and Gold, demonstrating the effectiveness of its volatility-weighted allocation strategy.
The 180-day (half-year) volatility measurement provides a medium-term view of price stability. This timeframe captures broader market cycles while filtering out shorter-term fluctuations. Observe how BOLD’s volatility remains significantly lower than Bitcoin’s while still maintaining exposure to its upside potential.
The 360-day (annual) volatility measurement provides a long-term view of price stability. This timeframe captures complete market cycles and is less affected by short-term market noise. The chart clearly demonstrates BOLD’s structural advantage - achieving significantly lower volatility than Bitcoin while maintaining meaningful exposure to its growth potential.
Volatility (Relative)
This 30-day relative volatility chart directly compares Bitcoin and Gold volatility on separate axes. The short-term measurement highlights how these assets often respond differently to market events, with Bitcoin typically showing significantly higher volatility. This inverse relationship is key to BOLD’s risk management strategy.
The 60-day relative volatility chart compares Bitcoin and Gold volatility with separate scales. This medium-short term view helps identify how the volatility relationship between these assets evolves over time. Note the periods where volatility trends diverge, creating optimal conditions for BOLD’s volatility-weighted allocation strategy.
The 90-day relative volatility chart provides a quarterly comparison between Bitcoin and Gold volatility on separate scales. This timeframe helps identify medium-term patterns in how these assets’ volatilities relate to each other, often showing inverse relationships during major market events.
The 180-day (half-year) relative volatility chart compares Bitcoin and Gold volatility with separate scales. This medium-term view reveals how the volatility relationship evolves across different market cycles. The substantial difference in scale between Bitcoin and Gold volatility demonstrates why BOLD’s volatility-weighted approach typically allocates more heavily to Gold.
The 360-day (annual) relative volatility chart provides a long-term comparison between Bitcoin and Gold volatility on separate scales. This timeframe reveals the persistent structural difference in volatility between these assets over complete market cycles. The chart illustrates why BOLD’s volatility-weighted approach consistently favors Gold allocation while still maintaining strategic exposure to Bitcoin’s growth potential.