Volatility Analysis
11.01 -0.09(-0.77%)09/06/2024
Patria Investments Ltd (PAX)
For the given dates, PAX current volatility is at 18.09%.
The 1-Month historical standard deviation is at 0.30.
Patria Investments Ltd (PAX)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.21 |
| 20 Days | 0.31 |
| 1 Month | 0.30 |
| 3 Months | 0.60 |
| 100 Days | 0.61 |
| 6 Months | 1.05 |
| 9 Months | 1.24 |
| Year-to-date | 1.19 |
| 1 Year | 1.13 |
| 3 Years | 1.39 |
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 | -10.36 | 81.77 | -54.49 | 42.37 | -12.78 | 12.51 | 7.37 | -35.91 | 17.68 | -54.49 | 81.77 | 5.35 | |||
| 2023 | -32.85 | 87.56 | -3.19 | -32.85 | 87.56 | 17.17 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -10.36 | 81.77 | -54.49 | 42.37 | -12.78 | 12.51 | 7.37 | -35.91 | 17.68 | -32.85 | 87.56 | -3.19 | -54.49 | 87.56 | 8.31 |
| Max Pos Return (%) | -10.36 | 81.77 | -54.49 | 42.37 | -12.78 | 12.51 | 7.37 | -35.91 | 17.68 | -32.85 | 87.56 | -3.19 | -54.49 | 87.56 | 8.31 |
| Max Neg Return (%) | -10.36 | 81.77 | -54.49 | 42.37 | -12.78 | 12.51 | 7.37 | -35.91 | 17.68 | -32.85 | 87.56 | -3.19 | -54.49 | 87.56 | 8.31 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |