Volatility Analysis
2.53 -0.01(-0.39%)10/04/2024
U.S. Global Investors, Inc. (GROW)
For the given dates, GROW current volatility is at 7.49%.
The 1-Month historical standard deviation is at 0.02.
U.S. Global Investors, Inc. (GROW)
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Historical Standard Deviation
Period | Value |
1 Week | 0.02 |
20 Days | 0.02 |
1 Month | 0.02 |
3 Months | 0.05 |
100 Days | 0.05 |
6 Months | 0.08 |
9 Months | 0.09 |
Year-to-date | 0.09 |
1 Year | 0.12 |
3 Years | 1.00 |
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 | -49.72 | 19.90 | -10.13 | 57.12 | -46.52 | -11.61 | 180.42 | -26.12 | -56.63 | -27.35 | -56.63 | 180.42 | 2.94 | ||
2023 | 31.61 | -26.40 | -26.40 | 31.61 | 2.61 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -49.72 | 19.90 | -10.13 | 57.12 | -46.52 | -11.61 | 180.42 | -26.12 | -56.63 | -27.35 | 31.61 | -26.40 | -56.63 | 180.42 | 2.88 |
Max Pos Return (%) | -49.72 | 19.90 | -10.13 | 57.12 | -46.52 | -11.61 | 180.42 | -26.12 | -56.63 | -27.35 | 31.61 | -26.40 | -56.63 | 180.42 | 2.88 |
Max Neg Return (%) | -49.72 | 19.90 | -10.13 | 57.12 | -46.52 | -11.61 | 180.42 | -26.12 | -56.63 | -27.35 | 31.61 | -26.40 | -56.63 | 180.42 | 2.88 |
Pos Occurences (%) | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 33 |
Neg Occurences (%) | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 67 |