The Bold Report

Bitcoin and Gold Volatility

Volatility (Absolute)

Bitcoin and Gold Volatility (360 day) chart showing Volatility data over 1y

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)

Bitcoin and Gold Volatility (360 day) chart showing Gold Volatility data over 1y
days

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.