Volatility Analysis
43.50 1.51(3.60%)09/16/2024
Delek Logistics Partners LP (DKL)
For the given dates, DKL current volatility is at 28.48%.
The 1-Month historical standard deviation is at 1.61.
Delek Logistics Partners LP (DKL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.98 |
| 20 Days | 1.37 |
| 1 Month | 1.61 |
| 3 Months | 1.18 |
| 100 Days | 1.17 |
| 6 Months | 1.11 |
| 9 Months | 2.45 |
| Year-to-date | 2.46 |
| 1 Year | 3.38 |
| 3 Years | 4.70 |
| 5 Years | 11.27 |
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 | -35.55 | -7.24 | -40.84 | 4.69 | -15.40 | 68.49 | -43.98 | 100.80 | 16.97 | -43.98 | 100.80 | 5.33 | |||
| 2023 | -55.61 | 143.01 | -55.61 | 143.01 | 43.70 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -35.55 | -7.24 | -40.84 | 4.69 | -15.40 | 68.49 | -43.98 | 100.80 | 16.97 | nan | -55.61 | 143.01 | -55.61 | 143.01 | nan |
| Max Pos Return (%) | -35.55 | -7.24 | -40.84 | 4.69 | -15.40 | 68.49 | -43.98 | 100.80 | 16.97 | 0.00 | -55.61 | 143.01 | 0.00 | 143.01 | 11.28 |
| Max Neg Return (%) | -35.55 | -7.24 | -40.84 | 4.69 | -15.40 | 68.49 | -43.98 | 100.80 | 16.97 | 0.00 | -55.61 | 143.01 | 0.00 | 143.01 | 11.28 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | nan | 100 | 0 | 0 | 100 | nan |