Volatility Analysis
12.97 0.07(0.54%)09/13/2024
Tortoise Essential Assets Income Term Fund (TEAF)
For the given dates, TEAF current volatility is at 8.85%.
The 1-Month historical standard deviation is at 0.24.
Tortoise Essential Assets Income Term Fund (TEAF)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.17 |
| 20 Days | 0.28 |
| 1 Month | 0.24 |
| 3 Months | 0.37 |
| 100 Days | 0.37 |
| 6 Months | 0.36 |
| 9 Months | 0.37 |
| Year-to-date | 0.38 |
| 1 Year | 0.37 |
| 3 Years | 0.98 |
| 5 Years | 1.53 |
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 | -26.76 | -2.72 | -11.34 | 12.66 | 37.98 | -25.17 | 84.71 | -34.28 | 1.09 | -34.28 | 84.71 | 4.02 | |||
| 2023 | -16.86 | -0.82 | -16.86 | -0.82 | -8.84 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -26.76 | -2.72 | -11.34 | 12.66 | 37.98 | -25.17 | 84.71 | -34.28 | 1.09 | nan | -16.86 | -0.82 | -16.86 | 84.71 | nan |
| Max Pos Return (%) | -26.76 | -2.72 | -11.34 | 12.66 | 37.98 | -25.17 | 84.71 | -34.28 | 1.09 | 0.00 | -16.86 | -0.82 | 0.00 | 84.71 | 1.54 |
| Max Neg Return (%) | -26.76 | -2.72 | -11.34 | 12.66 | 37.98 | -25.17 | 84.71 | -34.28 | 1.09 | 0.00 | -16.86 | -0.82 | 0.00 | 84.71 | 1.54 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |