Volatility Analysis

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Volatility: 
Days Factor: 
1.66 0.03(1.53%)07/03/2024
LexinFintech Holdings Ltd (LX)
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  • For the given dates, LX current volatility is at 21.74%.
  • The 1-Month historical standard deviation is at 0.06.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.01
    20 Days0.02
    1 Month0.06
    3 Months 0.10
    100 Days 0.09
    6 Months 0.11
    9 Months 0.13
    Year-to-date0.11
    1 Year0.29
    3 Years1.74
    5 Years3.97
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202466.44-49.10117.28-47.81-48.48-11.712.40     -49.10117.284.15
    2023       24.56-58.9458.12-4.05-8.38-58.9458.122.26
    Summary
    Avg Returns (%)66.44-49.10117.28-47.81-48.48-11.712.4024.56-58.9458.12-4.05-8.38-58.94117.283.36
    Max Pos Return (%)66.44-49.10117.28-47.81-48.48-11.712.4024.56-58.9458.12-4.05-8.38-58.94117.283.36
    Max Neg Return (%)66.44-49.10117.28-47.81-48.48-11.712.4024.56-58.9458.12-4.05-8.38-58.94117.283.36
    Pos Occurences (%)1000100000100100010000010042
    Neg Occurences (%)01000100100100001000100100010058