|
Asset |
Year |
Historical volatility |
Maximum drawdown |
ATR/P |
|---|---|---|---|---|
|
Bitcoin |
2025 |
42% |
–32% |
3.4% |
|
TSLA |
2025 |
63% |
–48% |
5.2% |
|
NVDA |
2025 |
50% |
–37% |
3.9% |
|
/SI |
2025 |
38% |
–17% |
3.2% |
Disclosure Title
Note
Disclosure
While not necessarily the "most volatile" Mag 7 names by all measures, TSLA and NVDA are among the most heavily traded and followed U.S. equities, making them interesting for comparison.