Volatility | KlickAnalytics

Volatility Analysis

15.34 0.04(0.26%)10/04/2024
Ares Dynamic Credit Allocation Fund Inc (ARDC)

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For the given dates, ARDC current volatility is at 6.65%.

The 1-Month historical standard deviation is at 0.10.

Historical Standard Deviation

Period	Value
1 Week	0.03
20 Days	0.10
1 Month	0.10
3 Months	0.17
100 Days	0.19
6 Months	0.49
9 Months	0.63
Year-to-date	0.63
1 Year	0.94
3 Years	1.39
5 Years	2.41

Historical Volatility

Historical Volatility Returns (%) By Years/Months

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Min	Max	Avg
2024	-67.10	13.53	14.88	-28.95	82.42	-5.25	10.07	-26.73	-9.39	-23.07			-67.10	82.42	-3.96
2023											-38.02	113.48	-38.02	113.48	37.73
Summary
Avg Returns (%)	-67.10	13.53	14.88	-28.95	82.42	-5.25	10.07	-26.73	-9.39	-23.07	-38.02	113.48	-67.10	113.48	2.99
Max Pos Return (%)	-67.10	13.53	14.88	-28.95	82.42	-5.25	10.07	-26.73	-9.39	-23.07	-38.02	113.48	-67.10	113.48	2.99
Max Neg Return (%)	-67.10	13.53	14.88	-28.95	82.42	-5.25	10.07	-26.73	-9.39	-23.07	-38.02	113.48	-67.10	113.48	2.99
Pos Occurences (%)	0	100	100	0	100	0	100	0	0	0	0	100	0	100	42
Neg Occurences (%)	100	0	0	100	0	100	0	100	100	100	100	0	0	100	58