Volatility Analysis
15.26 -0.05(-0.31%)09/16/2024
Guggenheim Strategic Opportunities Fund (GOF)
For the given dates, GOF current volatility is at 10.41%.
The 1-Month historical standard deviation is at 0.14.
Guggenheim Strategic Opportunities Fund (GOF)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.13 |
| 20 Days | 0.13 |
| 1 Month | 0.14 |
| 3 Months | 0.25 |
| 100 Days | 0.26 |
| 6 Months | 0.47 |
| 9 Months | 0.74 |
| Year-to-date | 0.67 |
| 1 Year | 0.96 |
| 3 Years | 0.85 |
| 5 Years | 1.64 |
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 | -26.18 | -15.95 | 137.15 | -52.55 | 27.63 | -30.89 | -3.11 | 53.99 | -21.41 | -52.55 | 137.15 | 7.63 | |||
| 2023 | -72.39 | 30.76 | -72.39 | 30.76 | -20.82 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -26.18 | -15.95 | 137.15 | -52.55 | 27.63 | -30.89 | -3.11 | 53.99 | -21.41 | nan | -72.39 | 30.76 | -72.39 | 137.15 | nan |
| Max Pos Return (%) | -26.18 | -15.95 | 137.15 | -52.55 | 27.63 | -30.89 | -3.11 | 53.99 | -21.41 | 0.00 | -72.39 | 30.76 | 0.00 | 137.15 | 2.25 |
| Max Neg Return (%) | -26.18 | -15.95 | 137.15 | -52.55 | 27.63 | -30.89 | -3.11 | 53.99 | -21.41 | 0.00 | -72.39 | 30.76 | 0.00 | 137.15 | 2.25 |
| Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |