Grayscale
Grayscale released a report on 15 Oct 2026 stating Bitcoin’s one‑year realized volatility fell to 43 %, down from 81 % five years ago and below the 64 % ten‑year average. The level now sits within the range of S&P 500 components, lower than only 19 % of the index’s stocks yet still above most individual names, meaning Bitcoin no longer occupies a distinct risk category. Grayscale attributes the decline to deeper liquidity, institutional participation, and regulated access through spot ETFs. In the past year Bitcoin’s volatility has mirrored that of large‑cap stocks, and the firm notes that standard equity portfolio techniques such as position sizing can apply to BTC. At the time of the report, BTC’s price hovered near $80 000 after a September CPI surprise and recovered to about $82 285, up 0.81 % in 24 h and 1 % in a week. Grayscale research shows that Bitcoin’s realized volatility is in the same range as S&P 500 stocks Zach Pandl is the head of research at Grayscale Farside Investors reports cash out of Grayscale‑managed ETFs BlackRock’s IBIT offset withdrawals from Grayscale Grayscale announced that eligible investors can exchange cryptocurrencies directly for shares in the Grayscale Bitcoin Mini Trust ETF Grayscale announced that eligible investors can exchange cryptocurrencies directly for shares in the Grayscale Solana Staking ETF Grayscale’s expansion covers Ethereum Grayscale’s expansion covers Avalanche Grayscale’s expansion covers Chainlink Grayscale’s expansion covers Hyperliquid Grayscale’s expansion covers Sui Grayscale’s expansion covers Zcash Grayscale identified DATA Network. Grayscale identified USD.AI. Grayscale identified Pearl. Bitcoin received new investment from Grayscale Grayscale invested in Zcash Grayscale Asset Management sells the Hyperliquid Staking ETF (HYPG)· Entity summary generated by Graphiti
Relation timeline
BY VALID-FROM DATE- GrayscaleSELLSONE Asset Management
Grayscale Asset Management sells the Hyperliquid Staking ETF (HYPG)
- GrayscaleINVESTED INZcash
Grayscale invested in Zcash
- GrayscaleIDENTIFIEDPearl
Grayscale identified Pearl.
- GrayscaleIDENTIFIEDUSD.AI
Grayscale identified USD.AI.
- GrayscaleIDENTIFIEDDATA Network
Grayscale identified DATA Network.
- GrayscaleCOVERINGHyperliquid
Grayscale’s expansion covers Hyperliquid
- GrayscaleOFFERS SHARES FORGrayscale Bitcoin Mini Trust ETF
Grayscale announced that eligible investors can exchange cryptocurrencies directly for shares in the Grayscale Bitcoin Mini Trust ETF
- GrayscaleCOVERINGAvalanche
Grayscale’s expansion covers Avalanche
- GrayscaleCOVERINGEthereum
Grayscale’s expansion covers Ethereum
- GrayscaleCOVERINGZcash
Grayscale’s expansion covers Zcash
- GrayscaleOFFERS SHARES FORGrayscale Solana Staking ETF
Grayscale announced that eligible investors can exchange cryptocurrencies directly for shares in the Grayscale Solana Staking ETF
- GrayscaleCOVERINGSui
Grayscale’s expansion covers Sui
- GrayscaleCOVERINGChainlink
Grayscale’s expansion covers Chainlink
- IBITOFFSET WITHDRAWALS FROMGrayscale
BlackRock’s IBIT offset withdrawals from Grayscale
- Farside InvestorsREPORTS CASH OUT OFGrayscale
Farside Investors reports cash out of Grayscale‑managed ETFs
- BitcoinRECEIVED NEW INVESTMENT FROMGrayscale
Bitcoin received new investment from Grayscale
- GrayscaleSHOWSBitcoin
Grayscale research shows that Bitcoin’s realized volatility is in the same range as S&P 500 stocks
- Zach PandlHODDS ROLE ATGrayscale
Zach Pandl is the head of research at Grayscale
Relations are facts Graphiti extracted from reports, not verbatim quotes. An end date means later reporting showed the relation no longer holds.
Events 4
- Hyperliquid Makes Money in a Bear Market Without Anyone Trading, Grayscale Says1 cited report · 2026-10-31
- 3 Altcoins to Watch This Week as Bitcoin Struggles Near $80,0001 cited report · 2026-10-27
- Grayscale Names 3 Cryptocurrencies That Could Benefit From AI Growth1 cited report · 2026-10-25
- US Bitcoin ETFs draw $527M in biggest showing since September1 cited report · 2026-10-20
Source reports 8
- Hyperliquid Makes Money in a Bear Market Without Anyone Trading, Grayscale SaysBeInCrypto · 2026-10-31
- 3 Altcoins to Watch This Week as Bitcoin Struggles Near $80,000BeInCrypto · 2026-10-27
- Grayscale Names 3 Cryptocurrencies That Could Benefit From AI GrowthBeInCrypto · 2026-10-25
- Grayscale Opens 10 Crypto ETFs to Investors, But There's a CatchBeInCrypto · 2026-10-22
- Bitcoin Nears $85,000 as SpaceX Earnings Reignite Risk AppetiteBitcoin Magazine · 2026-10-21
- US Bitcoin ETFs draw $527M in biggest showing since SeptemberCointelegraph · 2026-10-20
- No ‘Uptober’ Yet: Bitcoin Slips 2% in a Month That’s Historically BullishBitcoin Magazine · 2026-10-20
- Bitcoin’s Volatility Has Fallen Within S&P 500 Ranks, Study ShowsBitcoin Magazine · 2026-10-16