Volatility Analysis
16.74 0.25(1.52%)09/13/2024
LMP Capital and Income Fund Inc (SCD)
For the given dates, SCD current volatility is at 23.93%.
The 1-Month historical standard deviation is at 0.26.
LMP Capital and Income Fund Inc (SCD)
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Historical Standard Deviation
Period | Value |
1 Week | 0.24 |
20 Days | 0.18 |
1 Month | 0.26 |
3 Months | 0.41 |
100 Days | 0.41 |
6 Months | 0.48 |
9 Months | 0.81 |
Year-to-date | 0.77 |
1 Year | 1.31 |
3 Years | 1.25 |
5 Years | 2.14 |
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 | -31.26 | -21.71 | -10.02 | 178.83 | -44.24 | -56.40 | 111.64 | 5.90 | 44.81 | -56.40 | 178.83 | 19.73 | |||
2023 | -11.75 | -59.83 | 131.01 | -59.83 | 131.01 | 19.81 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | -31.26 | -21.71 | -10.02 | 178.83 | -44.24 | -56.40 | 111.64 | 5.90 | 44.81 | -11.75 | -59.83 | 131.01 | -59.83 | 178.83 | 19.75 |
Max Pos Return (%) | -31.26 | -21.71 | -10.02 | 178.83 | -44.24 | -56.40 | 111.64 | 5.90 | 44.81 | -11.75 | -59.83 | 131.01 | -59.83 | 178.83 | 19.75 |
Max Neg Return (%) | -31.26 | -21.71 | -10.02 | 178.83 | -44.24 | -56.40 | 111.64 | 5.90 | 44.81 | -11.75 | -59.83 | 131.01 | -59.83 | 178.83 | 19.75 |
Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 42 |
Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 58 |