Bitcoin’s volatility drops below Nasdaq 100 firms as maturation marks milestone

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Bitcoin is now less volatile than nearly every company in the Nasdaq 100, according to new research from CEX.io

According to the firm, every company in the Nasdaq 100 currently exhibits higher realized volatility than Bitcoin on a three-month basis, with the trend extending to both shorter and longer time horizons.

In sharp contrast, Bitcoin’s 12-month realized volatility has fallen roughly 44% to near historic lows. That level places the top crypto below 99 of the 100 companies in the index, with only industrial gas supplier Linde remaining less volatile, a gap that Bitcoin is on track to close.

Bitcoin Volatility
Bitcoin Volatility vs. Nasdaq 100 (Source: CEX.io)

The improvement is stark compared to just one month ago, when Bitcoin appeared steadier than 91% of Nasdaq 100 stocks. On a one-month measure, it now surpasses 96 of them, signaling that price swings in the digital asset have cooled even further.

CEX.io explained that the steady decline in Bitcoin’s volatility points to its growing maturity as an investment asset.

According to the firm, inflows and outflows that once triggered sharp moves now disperse across a much deeper liquidity pool as the top crypto’s market cap expands. This structural shift means marginal buyers and sellers no longer dictate price action as dramatically as in earlier cycles.

Meanwhile, this shift is more notable because Bitcoin has not sacrificed returns for lower risk. In fact, it has outperformed nearly all of the so-called Magnificent Seven stocks, trailing only Alphabet in recent gains.

Bitcoin Returns
Bitcoin Returns vs. Magnificent 7 (Source: CEX.io)

The post Bitcoin’s volatility drops below Nasdaq 100 firms as maturation marks milestone appeared first on CryptoSlate.

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