Volatility | KlickAnalytics

Volatility Analysis

13.10 0.01(0.08%)09/27/2024
Angel Oak Financial Strategies Income Term Trust (FINS)

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For the given dates, FINS current volatility is at 7.62%.

The 1-Month historical standard deviation is at 0.17.

Historical Standard Deviation

Period	Value
1 Week	0.08
20 Days	0.10
1 Month	0.17
3 Months	0.26
100 Days	0.29
6 Months	0.26
9 Months	0.29
Year-to-date	0.29
1 Year	0.33
3 Years	1.28
5 Years	1.60

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	-38.84	0.17	20.27	10.11	-23.42	84.83	-32.35	-9.70	29.68				-38.84	84.83	4.53
2023											43.08	-42.76	-42.76	43.08	0.16
Summary
Avg Returns (%)	-38.84	0.17	20.27	10.11	-23.42	84.83	-32.35	-9.70	29.68	nan	43.08	-42.76	-42.76	84.83	nan
Max Pos Return (%)	-38.84	0.17	20.27	10.11	-23.42	84.83	-32.35	-9.70	29.68	0.00	43.08	-42.76	0.00	84.83	3.42
Max Neg Return (%)	-38.84	0.17	20.27	10.11	-23.42	84.83	-32.35	-9.70	29.68	0.00	43.08	-42.76	0.00	84.83	3.42
Pos Occurences (%)	0	100	100	100	0	100	0	0	100	nan	100	0	0	100	nan
Neg Occurences (%)	100	0	0	0	100	0	100	100	0	nan	0	100	0	100	nan