Volatility Analysis
13.64 -0.01(-0.07%)10/04/2024
Brookfield Real Assets Income Fund Inc (RA)
For the given dates, RA current volatility is at 4.47%.
The 1-Month historical standard deviation is at 0.13.
Brookfield Real Assets Income Fund Inc (RA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.02 |
| 20 Days | 0.06 |
| 1 Month | 0.13 |
| 3 Months | 0.33 |
| 100 Days | 0.34 |
| 6 Months | 0.37 |
| 9 Months | 0.31 |
| Year-to-date | 0.31 |
| 1 Year | 0.38 |
| 3 Years | 26.52 |
| 5 Years | 28.34 |
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 | -5.28 | -24.39 | -18.75 | 182.62 | -31.95 | -65.28 | 68.33 | -30.58 | 2.92 | -19.14 | -65.28 | 182.62 | 5.85 | ||
| 2023 | -32.22 | 27.48 | -32.22 | 27.48 | -2.37 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -5.28 | -24.39 | -18.75 | 182.62 | -31.95 | -65.28 | 68.33 | -30.58 | 2.92 | -19.14 | -32.22 | 27.48 | -65.28 | 182.62 | 4.48 |
| Max Pos Return (%) | -5.28 | -24.39 | -18.75 | 182.62 | -31.95 | -65.28 | 68.33 | -30.58 | 2.92 | -19.14 | -32.22 | 27.48 | -65.28 | 182.62 | 4.48 |
| Max Neg Return (%) | -5.28 | -24.39 | -18.75 | 182.62 | -31.95 | -65.28 | 68.33 | -30.58 | 2.92 | -19.14 | -32.22 | 27.48 | -65.28 | 182.62 | 4.48 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 33 |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 67 |