Volatility | KlickAnalytics

Volatility Analysis

41.37 0.46(1.13%)07/03/2024
ClearBridge Energy MLP Opportunity Fund Inc (EMO)

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For the given dates, EMO current volatility is at 41.15%.

The 1-Month historical standard deviation is at 0.88.

Historical Standard Deviation

Period	Value
1 Week	0.69
20 Days	0.88
1 Month	0.88
3 Months	1.04
100 Days	1.05
6 Months	2.78
9 Months	4.05
Year-to-date	2.79
1 Year	4.50
3 Years	6.70
5 Years	9.27

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	-54.23	6.66	-32.52	56.37	53.61	68.02	-1.45						-54.23	68.02	13.78
2023								-30.30	39.35	-9.63	21.53	88.92	-30.30	88.92	21.97
Summary
Avg Returns (%)	-54.23	6.66	-32.52	56.37	53.61	68.02	-1.45	-30.30	39.35	-9.63	21.53	88.92	-54.23	88.92	17.19
Max Pos Return (%)	-54.23	6.66	-32.52	56.37	53.61	68.02	-1.45	-30.30	39.35	-9.63	21.53	88.92	-54.23	88.92	17.19
Max Neg Return (%)	-54.23	6.66	-32.52	56.37	53.61	68.02	-1.45	-30.30	39.35	-9.63	21.53	88.92	-54.23	88.92	17.19
Pos Occurences (%)	0	100	0	100	100	100	0	0	100	0	100	100	0	100	58
Neg Occurences (%)	100	0	100	0	0	0	100	100	0	100	0	0	0	100	42