Volatility Analysis

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Volatility: 
Days Factor: 
24.22 0.06(0.25%)07/05/2024
OFS Credit Company Inc (OCCIO)
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  • For the given dates, OCCIO current volatility is at 3.99%.
  • The 1-Month historical standard deviation is at 0.07.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.06
    1 Month0.07
    3 Months 0.15
    100 Days 0.15
    6 Months 0.20
    9 Months 0.36
    Year-to-date0.20
    1 Year0.38
    3 Years1.12
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202425.98-49.1029.9878.13-61.29-16.09-2.51     -61.2978.130.73
    2023       83.010.92-13.83-24.74-34.61-34.6183.012.15
    Summary
    Avg Returns (%)25.98-49.1029.9878.13-61.29-16.09-2.5183.010.92-13.83-24.74-34.61-61.2983.011.32
    Max Pos Return (%)25.98-49.1029.9878.13-61.29-16.09-2.5183.010.92-13.83-24.74-34.61-61.2983.011.32
    Max Neg Return (%)25.98-49.1029.9878.13-61.29-16.09-2.5183.010.92-13.83-24.74-34.61-61.2983.011.32
    Pos Occurences (%)1000100100000100100000010042
    Neg Occurences (%)01000010010010000100100100010058