Volatility Analysis
13.60 0.07(0.52%)09/13/2024
Costamare Inc (CMRE)
For the given dates, CMRE current volatility is at 38.81%.
The 1-Month historical standard deviation is at 0.36.
Costamare Inc (CMRE)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.28 |
| 20 Days | 0.39 |
| 1 Month | 0.36 |
| 3 Months | 1.15 |
| 100 Days | 1.13 |
| 6 Months | 1.78 |
| 9 Months | 1.99 |
| Year-to-date | 1.94 |
| 1 Year | 2.29 |
| 3 Years | 2.07 |
| 5 Years | 3.09 |
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 | 3.98 | -29.16 | -32.97 | 85.95 | -38.14 | 141.92 | 19.80 | -63.09 | 115.26 | -63.09 | 141.92 | 22.62 | |||
| 2023 | 121.17 | -12.45 | -12.45 | 121.17 | 54.36 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 3.98 | -29.16 | -32.97 | 85.95 | -38.14 | 141.92 | 19.80 | -63.09 | 115.26 | nan | 121.17 | -12.45 | -12.45 | 141.92 | nan |
| Max Pos Return (%) | 3.98 | -29.16 | -32.97 | 85.95 | -38.14 | 141.92 | 19.80 | -63.09 | 115.26 | 0.00 | 121.17 | -12.45 | 0.00 | 141.92 | 26.02 |
| Max Neg Return (%) | 3.98 | -29.16 | -32.97 | 85.95 | -38.14 | 141.92 | 19.80 | -63.09 | 115.26 | 0.00 | 121.17 | -12.45 | 0.00 | 141.92 | 26.02 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |