Volatility | KlickAnalytics

Volatility Analysis

23.56 -0.12(-0.51%)09/27/2024
Star Bulk Carriers Corp (SBLK)

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For the given dates, SBLK current volatility is at 32.58%.

The 1-Month historical standard deviation is at 1.04.

Historical Standard Deviation

Period	Value
1 Week	0.91
20 Days	1.16
1 Month	1.04
3 Months	1.47
100 Days	1.52
6 Months	1.88
9 Months	1.78
Year-to-date	1.77
1 Year	2.23
3 Years	3.15
5 Years	7.18

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	-13.96	32.66	-14.15	-18.51	15.78	42.34	-31.02	12.17	17.71				-31.02	42.34	4.78
2023											8.29	2.96	2.96	8.29	5.63
Summary
Avg Returns (%)	-13.96	32.66	-14.15	-18.51	15.78	42.34	-31.02	12.17	17.71	nan	8.29	2.96	2.96	42.34	nan
Max Pos Return (%)	-13.96	32.66	-14.15	-18.51	15.78	42.34	-31.02	12.17	17.71	0.00	8.29	2.96	0.00	42.34	4.52
Max Neg Return (%)	-13.96	32.66	-14.15	-18.51	15.78	42.34	-31.02	12.17	17.71	0.00	8.29	2.96	0.00	42.34	4.52
Pos Occurences (%)	0	100	0	0	100	100	0	100	100	nan	100	100	100	100	nan
Neg Occurences (%)	100	0	100	100	0	0	100	0	0	nan	0	0	0	100	nan