Riot Platforms (RIOT) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1RIOT volatility — the short answer
RIOT's realised volatility is 90.6% annualised over 20 days and 95.5% over 60 days, placing it in the 71th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+90.6%
Realised volatility (60d, annualised)+95.5%
1-year volatility percentile71
Current drawdown from peak-24.0%
Deepest 1-year drawdown-48.6%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNeutral
Technical trendPositive
VolatilityNeutral
SentimentNeutral
RIOT's Algo Score rose 53 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
Score history
- 2026-09-0759
- 2026-09-0459
- 2026-09-0345
- 2026-09-027
- 2026-09-014
- 2026-08-316
- 2026-08-286
- 2026-08-2764
- 2026-08-2633
- 2026-08-2533
- 2026-08-247
- 2026-08-216
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