Volatility Analysis
18.15 0.05(0.28%)09/13/2024
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)
For the given dates, TPZ current volatility is at 15.85%.
The 1-Month historical standard deviation is at 0.25.
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.09 |
| 20 Days | 0.14 |
| 1 Month | 0.25 |
| 3 Months | 1.00 |
| 100 Days | 1.03 |
| 6 Months | 1.02 |
| 9 Months | 1.22 |
| Year-to-date | 1.18 |
| 1 Year | 1.38 |
| 3 Years | 22.42 |
| 5 Years | 25.77 |
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 | -26.19 | 44.77 | -40.60 | 73.26 | 56.74 | -38.18 | 99.24 | -33.49 | 15.96 | -40.60 | 99.24 | 16.83 | |||
| 2023 | -20.10 | -44.46 | 25.76 | -44.46 | 25.76 | -12.93 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -26.19 | 44.77 | -40.60 | 73.26 | 56.74 | -38.18 | 99.24 | -33.49 | 15.96 | -20.10 | -44.46 | 25.76 | -44.46 | 99.24 | 9.39 |
| Max Pos Return (%) | -26.19 | 44.77 | -40.60 | 73.26 | 56.74 | -38.18 | 99.24 | -33.49 | 15.96 | -20.10 | -44.46 | 25.76 | -44.46 | 99.24 | 9.39 |
| Max Neg Return (%) | -26.19 | 44.77 | -40.60 | 73.26 | 56.74 | -38.18 | 99.24 | -33.49 | 15.96 | -20.10 | -44.46 | 25.76 | -44.46 | 99.24 | 9.39 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |