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SOPH AI Token (SOPH) Volatility & Bitcoin Correlation: 12.3% Daily Range, Beta 0.94 to Bitcoin

How SOPH AI Token (SOPH) moves day to day and against Bitcoin, measured from 30 days of hourly prices and updated every morning.

Price
$0.001290
+3.2% 24h · -4.4% 7d
Daily range
12.3%
last day 8.9%
Beta to Bitcoin
0.94
correlation 0.14
Perp volume
$7M
a day · #87 by volume
Daily closes, last 30 days

How SOPH AI Token moves

On a typical day SOPH AI Token moves 12.3% from its low to its high (the median over 30 days), more than 96% of the 200 most-traded coins, one of the most volatile coins on the list.

When Bitcoin moves 1% in an hour, SOPH moves about 0.94% in the same direction on average (beta 0.94). Its correlation with Bitcoin is 0.14: it follows Bitcoin barely. It mostly moves for its own reasons, so Bitcoin's direction says little about it.

Like almost every coin, it absorbs Bitcoin's moves within the same hour; there is no measurable one-hour lag.

On its last full day it moved 8.9% from low to high, 0.7× its usual range and traded 1.0× its usual perpetual volume.

In the last 30 days it had 33 hours with a move of 5% or more, and its busiest hours were 05:00, 14:00, 16:00 UTC.

It last traded 60.8% below its 30-day high and 8.4% above its 30-day low.

How these numbers are measured

Prices are Binance spot hourly closes for SOPHUSDT over the last 30 full days. Daily range is the median distance from a day's low to its high. Beta is how far SOPH moved, on average, for each 1% Bitcoin moved in the same hour; correlation is how consistently it moved with Bitcoin. Jumps are hours with a move of 5% or more; the busiest hours (05:00, 14:00, 16:00 UTC here) have the largest average move. Volume is the 7-day median on Binance USDT perpetuals.

These describe how SOPH AI Token has moved, not where it will go. The same numbers for all 200 coins, sortable, and the daily watchlist with its public record are on the day trading screener.

FAQ

Does SOPH AI Token follow Bitcoin?

Not much: over the last 30 days of hourly prices its correlation with Bitcoin was 0.14 and its beta 0.94, so a 1% Bitcoin move came with about 0.94% in SOPH on average.

How volatile is SOPH AI Token?

Its median daily range over 30 days was 12.3% from low to high, more than 96% of the most-traded coins. It had 33 hourly moves of 5% or more in that time.

What time of day does SOPH move the most?

Over the last 30 days its largest average hourly moves came at 05:00, 14:00, 16:00 UTC.

Is SOPH liquid enough for day trading?

SOPH trades about $7M a day on Binance USDT perpetuals (median of 7 days), #87 among the coins we screen. Above $10 million a day is the minimum we use for the daily watchlist.

Coins that move like SOPH

ERA14.8% a daybeta 0.99 · corr 0.16BMT15.1% a daybeta 1.01 · corr 0.12NIL12.8% a daybeta 1.39 · corr 0.31BEAMX10.4% a daybeta 0.71 · corr 0.15HAEDAL9.1% a daybeta 0.91 · corr 0.18HUMA11.6% a daybeta 1.39 · corr 0.21