Volatility Analysis
5.79 0.34(6.24%)09/27/2024
Vicarious Surgical Inc. (RBOT)
For the given dates, RBOT current volatility is at 63.90%.
The 1-Month historical standard deviation is at 0.07.
Vicarious Surgical Inc. (RBOT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.03 |
20 Days | 0.07 |
1 Month | 0.07 |
3 Months | 0.08 |
100 Days | 0.08 |
6 Months | 0.37 |
9 Months | 0.74 |
Year-to-date | 0.07 |
1 Year | 0.90 |
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 | -48.81 | 195.75 | -62.82 | -44.01 | 192.33 | -20.88 | -59.24 | 51.33 | -26.76 | -62.82 | 195.75 | 19.65 | |||
2023 | 117.07 | -5.91 | -5.91 | 117.07 | 55.58 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -48.81 | 195.75 | -62.82 | -44.01 | 192.33 | -20.88 | -59.24 | 51.33 | -26.76 | nan | 117.07 | -5.91 | -5.91 | 195.75 | nan |
Max Pos Return (%) | -48.81 | 195.75 | -62.82 | -44.01 | 192.33 | -20.88 | -59.24 | 51.33 | -26.76 | 0.00 | 117.07 | -5.91 | 0.00 | 195.75 | 24.00 |
Max Neg Return (%) | -48.81 | 195.75 | -62.82 | -44.01 | 192.33 | -20.88 | -59.24 | 51.33 | -26.76 | 0.00 | 117.07 | -5.91 | 0.00 | 195.75 | 24.00 |
Pos Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |