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Putting Bitcoin's Volatility in Context
Grayscale notes Bitcoin's realized volatility has fallen to 43% over the past year, now within the range of S&P 500 stocks and lower than 19% of large‑cap constituents. Historically it averaged 64% over ten years and 81% five years ago. The firm argues this reduced volatility aligns Bitcoin more with growth‑oriented equities, suggesting investors size allocations based on risk tolerance. Data sourced from Bloomberg (as of Oct 14 2026) and Artemis, with typical disclaimer about speculative nature of digital assets.