This page provides a single quick glance snapshot of market risk levels across various asset classes and cryptocurrencies. Levels of volatility over the last 21 days are compared with those over the last 1 year period to determine whether a certain asset class is currently exhibiting low, average or elevated risk behaviour. We also provide monthly return figures in a quick snapshot across all the different asset classes we cover. Figures are dynamically updated by our quantitative models on a daily basis.
Green: risk levels are below the 1 year average. Orange: risk levels are up to 30% higher than the 1 year average. Red: risk levels are more than 30% higher than the 1 year average. Show traditional assets only
Asset | 1M Return (%) | Avg correlation | Current vol | Vol T-1M |
Ticker | Full name | Asset class |
Gold | Gold | Commodities |
Oil | Crude oil | Commodities |
AAVE | AAVE | Cryptocurrencies |
ADA | Cardano | Cryptocurrencies |
ALGO | Algorand | Cryptocurrencies |
ATOM | Cosmos | Cryptocurrencies |
BCH | Bitcoin Cash | Cryptocurrencies |
BNB | Binance Coin | Cryptocurrencies |
BSV | Bitcoin SV | Cryptocurrencies |
BTC | Bitcoin | Cryptocurrencies |
COMP | Compound | Cryptocurrencies |
CRO | Crypto.com Coin | Cryptocurrencies |
DASH | DASH | Cryptocurrencies |
DOT | Polkadot | Cryptocurrencies |
EOS | EOS | Cryptocurrencies |
ETH | Ethereum | Cryptocurrencies |
FARM | FARM | Cryptocurrencies |
FIL | Filecoin | Cryptocurrencies |
ICX | ICON | Cryptocurrencies |
LINK | ChainLink | Cryptocurrencies |
LTC | Litecoin | Cryptocurrencies |
SOL | Solana | Cryptocurrencies |
SUSHI | SUSHI | Cryptocurrencies |
TRX | TRON | Cryptocurrencies |
UNI | Uniswap | Cryptocurrencies |
VET | VeChain | Cryptocurrencies |
XLM | Stellar | Cryptocurrencies |
XMR | Monero | Cryptocurrencies |
XRP | Ripple | Cryptocurrencies |
XTZ | Tezos | Cryptocurrencies |
YFI | YFI | Cryptocurrencies |
AUD | Australian dollar | Currencies |
EUR | Euro | Currencies |
JPY | Japanese yen | Currencies |
EMLC | EM LC Bonds | Fixed income |
GHY | Global High Yield | Fixed income |
IGC | Inv Grade Credit | Fixed income |
UST | US Treasury Bonds | Fixed income |
EMEQ | EM Equity | Stocks |
NKY | Nikkei 225 | Stocks |
SPX | S&P500 | Stocks |
SX5E | Euro Stoxx 50 | Stocks |