Volatility Analysis
248.60 0.95(0.38%)01/22/2026
Apple Inc. (AAPL)
For the given dates, AAPL current volatility is at 18.19%.
The 1-Month historical standard deviation is at 0.00.
Apple Inc. (AAPL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 5.69 |
| 20 Days | 7.84 |
| 3 Months | 7.58 |
| 100 Days | 14.85 |
| 6 Months | 22.00 |
| Year-to-date | 5.86 |
| 1 Year | 27.24 |
| 3 Years | 33.85 |
| 5 Years | 40.52 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | 103.74 | 103.74 | 103.74 | 103.74 | |||||||||||
| 2025 | 17.29 | 40.12 | -27.61 | -27.10 | -35.10 | 29.87 | 88.64 | -15.27 | -27.58 | -46.45 | -46.45 | 88.64 | -0.32 | ||
| Summary | |||||||||||||||
| Avg Returns (%) | 103.74 | nan | 17.29 | 40.12 | -27.61 | -27.10 | -35.10 | 29.87 | 88.64 | -15.27 | -27.58 | -46.45 | -46.45 | 103.74 | nan |
| Max Pos Return (%) | 103.74 | 0.00 | 17.29 | 40.12 | -27.61 | -27.10 | -35.10 | 29.87 | 88.64 | -15.27 | -27.58 | -46.45 | 0.00 | 103.74 | 8.38 |
| Max Neg Return (%) | 103.74 | 0.00 | 17.29 | 40.12 | -27.61 | -27.10 | -35.10 | 29.87 | 88.64 | -15.27 | -27.58 | -46.45 | 0.00 | 103.74 | 8.38 |
| Pos Occurences (%) | 100 | nan | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | nan | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | nan |