Volatility Analysis
12.00 -0.03(-0.25%)09/05/2024
Ladder Capital Corp (LADR)
For the given dates, LADR current volatility is at 17.73%.
The 1-Month historical standard deviation is at 0.27.
Ladder Capital Corp (LADR)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.16 |
| 20 Days | 0.20 |
| 1 Month | 0.27 |
| 3 Months | 0.44 |
| 100 Days | 0.45 |
| 6 Months | 0.51 |
| 9 Months | 0.49 |
| Year-to-date | 0.49 |
| 1 Year | 0.64 |
| 3 Years | 0.84 |
| 5 Years | 2.03 |
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 | 23.15 | -0.51 | -14.94 | 10.79 | -7.79 | -47.62 | 118.31 | -52.29 | 48.37 | -52.29 | 118.31 | 8.61 | |||
| 2023 | 70.09 | -29.57 | -31.40 | -31.40 | 70.09 | 3.04 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 23.15 | -0.51 | -14.94 | 10.79 | -7.79 | -47.62 | 118.31 | -52.29 | 48.37 | 70.09 | -29.57 | -31.40 | -52.29 | 118.31 | 7.22 |
| Max Pos Return (%) | 23.15 | -0.51 | -14.94 | 10.79 | -7.79 | -47.62 | 118.31 | -52.29 | 48.37 | 70.09 | -29.57 | -31.40 | -52.29 | 118.31 | 7.22 |
| Max Neg Return (%) | 23.15 | -0.51 | -14.94 | 10.79 | -7.79 | -47.62 | 118.31 | -52.29 | 48.37 | 70.09 | -29.57 | -31.40 | -52.29 | 118.31 | 7.22 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 58 |