Volatility Analysis
11.15 0.00(0.01%)07/03/2024
Miller/Howard High Income Equity Fund (HIE)
For the given dates, HIE current volatility is at 9.15%.
The 1-Month historical standard deviation is at 0.07.
Miller/Howard High Income Equity Fund (HIE)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.04 |
20 Days | 0.08 |
1 Month | 0.07 |
3 Months | 0.19 |
100 Days | 0.18 |
6 Months | 0.27 |
9 Months | 0.49 |
Year-to-date | 0.27 |
1 Year | 0.49 |
3 Years | 0.68 |
5 Years | 1.79 |
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 | -46.90 | 32.80 | -7.87 | 21.99 | 99.17 | -52.88 | -2.84 | -52.88 | 99.17 | 6.21 | |||||
2023 | -6.80 | 4.43 | 76.84 | -32.91 | 48.06 | -32.91 | 76.84 | 17.92 | |||||||
Summary | |||||||||||||||
Avg Returns (%) | -46.90 | 32.80 | -7.87 | 21.99 | 99.17 | -52.88 | -2.84 | -6.80 | 4.43 | 76.84 | -32.91 | 48.06 | -52.88 | 99.17 | 11.09 |
Max Pos Return (%) | -46.90 | 32.80 | -7.87 | 21.99 | 99.17 | -52.88 | -2.84 | -6.80 | 4.43 | 76.84 | -32.91 | 48.06 | -52.88 | 99.17 | 11.09 |
Max Neg Return (%) | -46.90 | 32.80 | -7.87 | 21.99 | 99.17 | -52.88 | -2.84 | -6.80 | 4.43 | 76.84 | -32.91 | 48.06 | -52.88 | 99.17 | 11.09 |
Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 50 |
Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 50 |