Volatility Analysis
1.66 0.03(1.53%)07/03/2024
LexinFintech Holdings Ltd (LX)
For the given dates, LX current volatility is at 21.74%.
The 1-Month historical standard deviation is at 0.06.
LexinFintech Holdings Ltd (LX)
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Historical Standard Deviation
Period | Value |
1 Week | 0.01 |
20 Days | 0.02 |
1 Month | 0.06 |
3 Months | 0.10 |
100 Days | 0.09 |
6 Months | 0.11 |
9 Months | 0.13 |
Year-to-date | 0.11 |
1 Year | 0.29 |
3 Years | 1.74 |
5 Years | 3.97 |
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 | 66.44 | -49.10 | 117.28 | -47.81 | -48.48 | -11.71 | 2.40 | -49.10 | 117.28 | 4.15 | |||||
2023 | 24.56 | -58.94 | 58.12 | -4.05 | -8.38 | -58.94 | 58.12 | 2.26 | |||||||
Summary | |||||||||||||||
Avg Returns (%) | 66.44 | -49.10 | 117.28 | -47.81 | -48.48 | -11.71 | 2.40 | 24.56 | -58.94 | 58.12 | -4.05 | -8.38 | -58.94 | 117.28 | 3.36 |
Max Pos Return (%) | 66.44 | -49.10 | 117.28 | -47.81 | -48.48 | -11.71 | 2.40 | 24.56 | -58.94 | 58.12 | -4.05 | -8.38 | -58.94 | 117.28 | 3.36 |
Max Neg Return (%) | 66.44 | -49.10 | 117.28 | -47.81 | -48.48 | -11.71 | 2.40 | 24.56 | -58.94 | 58.12 | -4.05 | -8.38 | -58.94 | 117.28 | 3.36 |
Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |
Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |