Volatility Analysis
46.05 2.69(6.20%)09/06/2024
AXS 1.25X NVDA Bear Daily ETF (NVDS)
For the given dates, NVDS current volatility is at 91.09%.
The 1-Month historical standard deviation is at 2.94.
AXS 1.25X NVDA Bear Daily ETF (NVDS)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.81 |
| 20 Days | 2.11 |
| 1 Month | 2.94 |
| 3 Months | 5.38 |
| 100 Days | 5.58 |
| 6 Months | 10.03 |
| 9 Months | 12.99 |
| Year-to-date | 2.90 |
| 1 Year | 11.63 |
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 | -53.15 | 240.46 | -72.79 | 176.45 | -11.89 | -8.20 | 90.04 | -44.08 | 17.06 | -72.79 | 240.46 | 37.10 | |||
| 2023 | 57.70 | -37.99 | 134.30 | -37.99 | 134.30 | 51.34 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -53.15 | 240.46 | -72.79 | 176.45 | -11.89 | -8.20 | 90.04 | -44.08 | 17.06 | 57.70 | -37.99 | 134.30 | -72.79 | 240.46 | 40.66 |
| Max Pos Return (%) | -53.15 | 240.46 | -72.79 | 176.45 | -11.89 | -8.20 | 90.04 | -44.08 | 17.06 | 57.70 | -37.99 | 134.30 | -72.79 | 240.46 | 40.66 |
| Max Neg Return (%) | -53.15 | 240.46 | -72.79 | 176.45 | -11.89 | -8.20 | 90.04 | -44.08 | 17.06 | 57.70 | -37.99 | 134.30 | -72.79 | 240.46 | 40.66 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 50 |