brainfry.io / cone / tezos

Tezos (XTZ) probability cone

Not financial advice

A probability cone for Tezos (XTZ) at a spot of $0.238, built from 62% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$0.238
Market-cap rank
#143
Realized vol 30d
78%
Realized vol 90d
62%
Realized vol 1y
81%
All-time high
$9.12
From ATH
-97.4%
Max drawdown 1y
-78.9%
Open XTZ in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.