Volatility Analysis
7,516.04
22.86
(0.31%)
05/18/2026
KOSPI ($KS11)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 211.94 |
| 20 Days | 605.60 |
| 3 Months | 768.71 |
| 100 Days | 935.49 |
| 6 Months | 1,038.73 |
| Year-to-date | 851.42 |
| 1 Year | 1,273.83 |
| 3 Years | 1,084.86 |
| 5 Years | 892.04 |
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 | -29.27 | 49.18 | 134.34 | -66.82 | 212.33 | -66.82 | 212.33 | 59.95 | |||||||
| 2025 | -45.38 | 43.39 | 31.64 | 10.16 | 72.12 | -34.47 | -45.38 | 72.12 | 12.91 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -29.27 | 49.18 | 134.34 | -66.82 | 212.33 | nan | -45.38 | 43.39 | 31.64 | 10.16 | 72.12 | -34.47 | -45.38 | 212.33 | nan |
| Max Pos Return (%) | -29.27 | 49.18 | 134.34 | -66.82 | 212.33 | 0.00 | -45.38 | 43.39 | 31.64 | 10.16 | 72.12 | -34.47 | 0.00 | 212.33 | 31.44 |
| Max Neg Return (%) | -29.27 | 49.18 | 134.34 | -66.82 | 212.33 | 0.00 | -45.38 | 43.39 | 31.64 | 10.16 | 72.12 | -34.47 | 0.00 | 212.33 | 31.44 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | nan |