Volatility Analysis
26,672.43
339.43
(1.29%)
04/17/2026
Nasdaq 100 ($NDX)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 492.87 |
| 20 Days | 1,061.84 |
| 1 Month | 989.42 |
| 3 Months | 721.80 |
| 100 Days | 651.56 |
| 6 Months | 628.84 |
| Year-to-date | 709.72 |
| 1 Year | 1,783.11 |
| 3 Years | 3,643.98 |
| 5 Years | 4,325.92 |
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 | 4.74 | -13.56 | 92.55 | -52.01 | -52.01 | 92.55 | 7.93 | ||||||||
| 2025 | -18.99 | -53.53 | 132.39 | -36.55 | 83.57 | 35.37 | -26.22 | -53.53 | 132.39 | 16.58 | |||||
| Summary | |||||||||||||||
| Avg Returns (%) | 4.74 | -13.56 | 92.55 | -52.01 | nan | -18.99 | -53.53 | 132.39 | -36.55 | 83.57 | 35.37 | -26.22 | -53.53 | 132.39 | nan |
| Max Pos Return (%) | 4.74 | -13.56 | 92.55 | -52.01 | 0.00 | -18.99 | -53.53 | 132.39 | -36.55 | 83.57 | 35.37 | -26.22 | 0.00 | 132.39 | 12.31 |
| Max Neg Return (%) | 4.74 | -13.56 | 92.55 | -52.01 | 0.00 | -18.99 | -53.53 | 132.39 | -36.55 | 83.57 | 35.37 | -26.22 | 0.00 | 132.39 | 12.31 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | nan | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | nan | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan |