Volatility Analysis
1.57 -0.12(-7.05%)09/06/2024
Charles & Colvard Ltd (CTHR)
For the given dates, CTHR current volatility is at 64.92%.
The 1-Month historical standard deviation is at 0.07.
Charles & Colvard Ltd (CTHR)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.07 |
| 20 Days | 0.05 |
| 1 Month | 0.07 |
| 3 Months | 0.19 |
| 100 Days | 0.22 |
| 6 Months | 0.78 |
| 9 Months | 0.76 |
| Year-to-date | 0.77 |
| 1 Year | 0.69 |
| 3 Years | 0.80 |
| 5 Years | 0.82 |
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 | 101.74 | 57.97 | -43.84 | 21.60 | 1,309.57 | -90.44 | -40.06 | -43.62 | 87.55 | -90.44 | 101.74 | 5.77 | |||
| 2023 | -65.92 | 176.75 | -61.25 | -65.92 | 176.75 | 16.53 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 101.74 | 57.97 | -43.84 | 21.60 | 1.00 | -90.44 | -40.06 | -43.62 | 87.55 | -65.92 | 176.75 | -61.25 | -90.44 | 176.75 | 8.46 |
| Max Pos Return (%) | 101.74 | 57.97 | -43.84 | 21.60 | 1.00 | -90.44 | -40.06 | -43.62 | 87.55 | -65.92 | 176.75 | -61.25 | -90.44 | 176.75 | 8.46 |
| Max Neg Return (%) | 101.74 | 57.97 | -43.84 | 21.60 | 1.00 | -90.44 | -40.06 | -43.62 | 87.55 | -65.92 | 176.75 | -61.25 | -90.44 | 176.75 | 8.46 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |