Volatility Analysis
4.72 0.02(0.43%)09/13/2024
X Financial (XYF)
For the given dates, XYF current volatility is at 32.87%.
The 1-Month historical standard deviation is at 0.21.
X Financial (XYF)
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Historical Standard Deviation
Period | Value |
1 Week | 0.05 |
20 Days | 0.11 |
1 Month | 0.21 |
3 Months | 0.19 |
100 Days | 0.19 |
6 Months | 0.32 |
9 Months | 0.30 |
Year-to-date | 0.28 |
1 Year | 0.30 |
3 Years | 0.81 |
5 Years | 1.68 |
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 | -36.04 | -5.44 | 608.90 | -84.63 | 129.27 | -49.67 | 3.45 | 59.44 | -21.61 | -84.63 | 608.90 | 67.07 | |||
2023 | 0.97 | -28.60 | -28.60 | 0.97 | -13.82 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -36.04 | -5.44 | 608.90 | -84.63 | 129.27 | -49.67 | 3.45 | 59.44 | -21.61 | nan | 0.97 | -28.60 | -28.60 | 608.90 | nan |
Max Pos Return (%) | -36.04 | -5.44 | 608.90 | -84.63 | 129.27 | -49.67 | 3.45 | 59.44 | -21.61 | 0.00 | 0.97 | -28.60 | 0.00 | 608.90 | 48.00 |
Max Neg Return (%) | -36.04 | -5.44 | 608.90 | -84.63 | 129.27 | -49.67 | 3.45 | 59.44 | -21.61 | 0.00 | 0.97 | -28.60 | 0.00 | 608.90 | 48.00 |
Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |