Bitcoin Volatility at 42%, Below Tesla and Nvidia
Charles Schwab reports that Bitcoin's volatility has matured to levels comparable with major tech stocks, signaling institutional acceptance. The brokerage is now rolling out spot Bitcoin and Ethereum trading through its platforms.
Key Takeaway
Bitcoin's volatility now sits below major tech stocks, signaling its transition from speculative asset to mainstream investment.
Charles Schwab's latest report shows Bitcoin now trades with less volatility than some of the largest U.S. tech stocks.
Bitcoin's historical volatility hit 42% in 2025, approximately half of what it recorded in 2021. That puts it below Tesla, which posted a 63% volatility reading in 2025, and Nvidia's 50%. The firm said Bitcoin volatility has calmed down as it matured into a mainstream asset that trades on major exchanges around the world.
The numbers tell a similar story when measuring drawdowns. Bitcoin fell as much as 32% in 2025 and recorded a peak-to-trough decline of 50% over a three-year window. Tesla experienced a drawdown of 54% over the same period, while Nvidia declined 37% at its worst point.
During the 2022 market downturn, cryptocurrency fell 77% from its peak compared to Tesla's 74% decline and Nvidia's 66% drop.
Charles Schwab CEO Rick Wurster announced the spot Bitcoin and Ethereum trading rollout, which began with staff tests followed by a small client pilot. The firm manages ₱719.69 trillion ($12 trillion) and saw its net new assets reach ₱8.06 trillion ($134.4 billion), a 48% year-over-year increase. Schwab clients now hold approximately 20% of all U.S. crypto ETPs, and the firm experienced a 90% year-over-year surge in crypto interest.
Schwab's crypto trading will be available on Thinkorswim, Schwab.com, and mobile apps in the first half of 2026.
This article was written based on reporting from Bitcoin Magazine.
