Volatility Analysis

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Volatility: 
Days Factor: 
2.89 0.10(3.58%)06/26/2024
Yatsen Holding Ltd (YSG)
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  • For the given dates, YSG current volatility is at 52.31%.
  • The 1-Month historical standard deviation is at 0.17.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.16
    20 Days0.17
    1 Month0.17
    3 Months 0.75
    100 Days 0.80
    6 Months 1.51
    9 Months 1.37
    Year-to-date1.51
    1 Year1.22
    3 Years1.74
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-7.45-0.561,123.21-90.31135.73-69.77      -90.31135.73-5.23
    2023       -13.20-36.20162.3866.49-47.00-47.00162.3826.49
    Summary
    Avg Returns (%)-7.45-0.561.00-90.31135.73-69.77nan-13.20-36.20162.3866.49-47.00-47.00162.38nan
    Max Pos Return (%)-7.45-0.561.00-90.31135.73-69.770.00-13.20-36.20162.3866.49-47.000.00162.388.43
    Max Neg Return (%)-7.45-0.561.00-90.31135.73-69.770.00-13.20-36.20162.3866.49-47.000.00162.388.43
    Pos Occurences (%)0010001000nan0010010000100nan
    Neg Occurences (%)10010001000100nan100100001000100nan