Volatility Analysis
Rate volatility metrics and risk assessment
Annual Volatility
11.85%
annualized
Daily Std Dev
0.7463%
daily returns
Avg Daily Move
0.0075%
absolute
Data Points
31
30-day window
7-Day Rolling Volatility
Volatility Interpretation
Low Volatility
< 0.3%
Stable market, good for planning conversions
Medium Volatility
0.3% – 0.8%
Normal market conditions, monitor closely
High Volatility
> 0.8%
Elevated risk, consider delaying conversions