Volatility

Market

Magnitude of price fluctuation over time.

Volatility measures how much an asset’s price varies within a period. Higher volatility implies larger swings and greater risk for traders and protocols.

Frequently asked questions

  • How is volatility measured?
    With statistics like standard deviation or implied volatility from options markets.
  • Why does volatility matter?
    It affects risk, position sizing, and liquidation odds. Higher volatility demands smaller sizes.
  • Can I trade volatility?
    Yes via options, perps, or structured products. These are advanced and carry high risk.