Volatility | KlickAnalytics

Volatility Analysis

13.46 0.12(0.90%)07/05/2024
Special Opportunities Fund Inc (SPE)

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For the given dates, SPE current volatility is at 8.20%.

The 1-Month historical standard deviation is at 0.13.

Historical Standard Deviation

Period	Value
1 Week	0.15
20 Days	0.14
1 Month	0.13
3 Months	0.32
100 Days	0.31
6 Months	0.40
9 Months	0.76
Year-to-date	0.40
1 Year	0.74
3 Years	1.05
5 Years	1.57

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	33.50	93.31	-43.84	40.71	-8.43	-4.55	-10.17						-43.84	93.31	14.36
2023								-2.32	46.75	2.09	11.42	-59.01	-59.01	46.75	-0.21
Summary
Avg Returns (%)	33.50	93.31	-43.84	40.71	-8.43	-4.55	-10.17	-2.32	46.75	2.09	11.42	-59.01	-59.01	93.31	8.29
Max Pos Return (%)	33.50	93.31	-43.84	40.71	-8.43	-4.55	-10.17	-2.32	46.75	2.09	11.42	-59.01	-59.01	93.31	8.29
Max Neg Return (%)	33.50	93.31	-43.84	40.71	-8.43	-4.55	-10.17	-2.32	46.75	2.09	11.42	-59.01	-59.01	93.31	8.29
Pos Occurences (%)	100	100	0	100	0	0	0	0	100	100	100	0	0	100	50
Neg Occurences (%)	0	0	100	0	100	100	100	100	0	0	0	100	0	100	50