Volatility Analysis
32.06 0.88(2.82%)09/13/2024
Virtu Financial Inc (VIRT)
For the given dates, VIRT current volatility is at 20.81%.
The 1-Month historical standard deviation is at 0.79.
Virtu Financial Inc (VIRT)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.43 |
| 20 Days | 0.45 |
| 1 Month | 0.79 |
| 3 Months | 3.43 |
| 100 Days | 3.46 |
| 6 Months | 3.77 |
| 9 Months | 4.21 |
| Year-to-date | 4.32 |
| 1 Year | 4.18 |
| 3 Years | 4.97 |
| 5 Years | 4.83 |
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 | 200.96 | -60.19 | 28.64 | 9.08 | 4.02 | -30.77 | 370.74 | -79.14 | 9.44 | -79.14 | 370.74 | 50.31 | |||
| 2023 | -28.53 | 38.29 | -20.95 | -28.53 | 38.29 | -3.73 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 200.96 | -60.19 | 28.64 | 9.08 | 4.02 | -30.77 | 370.74 | -79.14 | 9.44 | -28.53 | 38.29 | -20.95 | -79.14 | 370.74 | 36.80 |
| Max Pos Return (%) | 200.96 | -60.19 | 28.64 | 9.08 | 4.02 | -30.77 | 370.74 | -79.14 | 9.44 | -28.53 | 38.29 | -20.95 | -79.14 | 370.74 | 36.80 |
| Max Neg Return (%) | 200.96 | -60.19 | 28.64 | 9.08 | 4.02 | -30.77 | 370.74 | -79.14 | 9.44 | -28.53 | 38.29 | -20.95 | -79.14 | 370.74 | 36.80 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 42 |