Volatility | KlickAnalytics

Volatility Analysis

3.42 0.04(1.18%)09/16/2024
Putnam Master Intermediate Income Trust (PIM)

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For the given dates, PIM current volatility is at 9.98%.

The 1-Month historical standard deviation is at 0.03.

Historical Standard Deviation

Period	Value
1 Week	0.03
20 Days	0.02
1 Month	0.03
3 Months	0.06
100 Days	0.06
6 Months	0.08
9 Months	0.07
Year-to-date	0.07
1 Year	0.10
3 Years	0.18
5 Years	0.26

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	-81.36	53.71	0.39	69.85	55.17	-27.05	42.07	-68.54	134.50				-81.36	134.50	19.86
2023											-3.26	80.10	-3.26	80.10	38.42
Summary
Avg Returns (%)	-81.36	53.71	0.39	69.85	55.17	-27.05	42.07	-68.54	134.50	nan	-3.26	80.10	-3.26	134.50	nan
Max Pos Return (%)	-81.36	53.71	0.39	69.85	55.17	-27.05	42.07	-68.54	134.50	0.00	-3.26	80.10	0.00	134.50	21.30
Max Neg Return (%)	-81.36	53.71	0.39	69.85	55.17	-27.05	42.07	-68.54	134.50	0.00	-3.26	80.10	0.00	134.50	21.30
Pos Occurences (%)	0	100	100	100	100	0	100	0	100	nan	0	100	0	100	nan
Neg Occurences (%)	100	0	0	0	0	100	0	100	0	nan	100	0	0	100	nan