Keyanb Report: Bitcoin Breaks the Volatility Myth
The impossible has happened. Bitcoin—yes, the cryptocurrency that's famous for its wild price swings—now has LOWER volatility than both the S&P 500 and Nasdaq. Let that sink in.
According to fresh data from Galaxy Digital analysts, Bitcoin's realized volatility over the past 10 trading sessions dropped to 43.86, while the S&P 500 sits at 47.29 and the Nasdaq 100 at 51.26.
"Bitcoin as a non-sovereign asset means an investor doesn't need the full faith or tax basis of a nation to support the integrity of the asset." - Chris Rhine, Galaxy Digital
What's Happening?
Since April's "Liberation Day" tariff announcement, traditional markets have been shaky at best:
Nasdaq Composite ➡️ Flat (yawn)
Bloomberg Dollar Index ⬇️ Fell nearly 4%
Gold ⬆️⬇️ Hit $3,500 before falling back to a 5.75% gain
Meanwhile, Bitcoin? It surged 11% in the same timeframe. Not too shabby.
Is This a Fluke?
Probably not. We're seeing:
Correlation shifts - Bitcoin still has 30-day correlations with major indexes (0.62 with S&P, 0.64 with Nasdaq) but its beta is declining
ETF inflows - Institutional money is reshaping Bitcoin into a "digital gold"
Supply constraints - 95% of Bitcoin's supply is already mined
Global adoption - Even governments are eyeing Bitcoin as countries reduce dollar-based reserves
This pattern mirrors what happened during the 2018-2019 US-China trade tensions when Bitcoin rallied during global uncertainty.
What Does This Mean?
The crypto landscape is evolving fast. Bitcoin is transforming from a speculative play into a legitimate store of value—something that can hold its own (or outperform) traditional markets during turbulence.
For Chilean investors and global traders looking to navigate this new reality, staying informed with quality analysis is crucial.
Want more insights into how these market shifts affect your investment strategy? Visit us at: https://www.keyanb.com/








