Entities Mstr Realised Volatility Vsbtc Mstr Realised Volatility Vsbtc
Bitcoin
This compares Strategy's realized volatility to Bitcoin's, as a ratio.
Why it matters
It measures how much more volatile the leveraged equity is than Bitcoin itself.
How it is built
MSTR realized volatility is divided by Bitcoin realized volatility.
What to watch
A ratio well above 1 quantifies the extra risk of holding the proxy versus spot Bitcoin.
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