Volatility | KlickAnalytics

Volatility Analysis

15.76 -0.59(-3.61%)07/05/2024
Tiptree Inc (TIPT)

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For the given dates, TIPT current volatility is at 28.55%.

The 1-Month historical standard deviation is at 0.64.

Historical Standard Deviation

Period	Value
1 Week	0.30
20 Days	0.22
1 Month	0.64
3 Months	0.64
100 Days	0.63
6 Months	1.14
9 Months	1.22
Year-to-date	1.15
1 Year	1.30
3 Years	2.69
5 Years	4.40

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	85.66	-63.53	90.26	6.42	-22.65	0.18	19.21						-63.53	90.26	16.51
2023								-22.07	14.80	-31.76	55.91	6.88	-31.76	55.91	4.75
Summary
Avg Returns (%)	85.66	-63.53	90.26	6.42	-22.65	0.18	19.21	-22.07	14.80	-31.76	55.91	6.88	-63.53	90.26	11.61
Max Pos Return (%)	85.66	-63.53	90.26	6.42	-22.65	0.18	19.21	-22.07	14.80	-31.76	55.91	6.88	-63.53	90.26	11.61
Max Neg Return (%)	85.66	-63.53	90.26	6.42	-22.65	0.18	19.21	-22.07	14.80	-31.76	55.91	6.88	-63.53	90.26	11.61
Pos Occurences (%)	100	0	100	100	0	100	100	0	100	0	100	100	0	100	67
Neg Occurences (%)	0	100	0	0	100	0	0	100	0	100	0	0	0	100	33