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F15 · RATE VOLATILITY

Treasury-market realized volatility (10y yield, 20-day)

0.74
CALM CONTESTED z -0.24 DRS 60 daily as of 2026-06-04

Where it sits: near the middle of its full record.

The full history

1962 high 4.32 · low 0.06 · now 0.74 · 8 recessions shaded 2026

How it is read

What it measures
rate volatility
Where it sits
near the middle of its full record — at the 46th percentile of its full record.
z vs. its window
-0.24 (strain side: up). 16,071 observations in the window.
State rule
z < 1 CALM · 1 ≤ z < 2 WATCH · z ≥ 2 EXTREME, measured only toward the declared strain side.
Confidence
CONTESTED — a proxy or scholarly input; read as descriptive, not a verdict. The full definition and its limits live on the Methodology page.
Reliability (DRS)
DRS 60 — Annualized standard deviation of daily 10-year yield changes over the trailing 20 sessions (×√252). A shippable, keyless proxy for the proprietary MOVE index (F3); PLAUSIBLE — disclosed.

Where it comes from

DERIVED ↗ Every number on this site is reproducible from this primary source.

What it read at past stress points

Lehman, Sep 2008 1.19 · CALM
Q4-2018 selloff 0.45 · CALM
Curve inversion, Aug 2019 0.88 · CALM
COVID crash, Mar 2020 2.26 ▲ EXTREME

Questions it helps answer

  • The Ledge — How high is the market — and what is under it?