Volatility Analysis
11.77 0.06(0.51%)09/13/2024
Atlas Air Worldwide Holdings Inc. (CGO)
For the given dates, CGO current volatility is at 13.13%.
The 1-Month historical standard deviation is at 0.22.
Atlas Air Worldwide Holdings Inc. (CGO)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.11 |
| 20 Days | 0.11 |
| 1 Month | 0.22 |
| 3 Months | 0.29 |
| 100 Days | 0.34 |
| 6 Months | 0.58 |
| 9 Months | 0.85 |
| Year-to-date | 0.81 |
| 1 Year | 1.06 |
| 3 Years | 1.04 |
| 5 Years | 1.74 |
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 | -15.06 | -7.72 | 39.35 | -7.72 | -4.09 | -30.41 | 150.38 | -26.58 | -26.63 | -30.41 | 150.38 | 7.95 | |||
| 2023 | 101.29 | -15.57 | -26.10 | -26.10 | 101.29 | 19.87 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -15.06 | -7.72 | 39.35 | -7.72 | -4.09 | -30.41 | 150.38 | -26.58 | -26.63 | 101.29 | -15.57 | -26.10 | -30.41 | 150.38 | 10.93 |
| Max Pos Return (%) | -15.06 | -7.72 | 39.35 | -7.72 | -4.09 | -30.41 | 150.38 | -26.58 | -26.63 | 101.29 | -15.57 | -26.10 | -30.41 | 150.38 | 10.93 |
| Max Neg Return (%) | -15.06 | -7.72 | 39.35 | -7.72 | -4.09 | -30.41 | 150.38 | -26.58 | -26.63 | 101.29 | -15.57 | -26.10 | -30.41 | 150.38 | 10.93 |
| Pos Occurences (%) | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 25 |
| Neg Occurences (%) | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 75 |