Volatility Analysis
26,090.730
-134.41
(-0.51%)
05/18/2026
NASDAQ Composite ($IXIC)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 232.61 |
| 20 Days | 756.50 |
| 1 Month | 770.01 |
| 3 Months | 1,559.65 |
| 100 Days | 1,254.23 |
| 6 Months | 1,146.90 |
| Year-to-date | 1,293.52 |
| 1 Year | 1,595.70 |
| 3 Years | 3,465.37 |
| 5 Years | 3,913.90 |
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 | 12.09 | -14.25 | 106.36 | -46.85 | 12.16 | -46.85 | 106.36 | 13.90 | |||||||
| 2025 | -59.39 | 198.08 | -33.53 | 68.25 | 27.02 | -27.97 | -59.39 | 198.08 | 28.74 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 12.09 | -14.25 | 106.36 | -46.85 | 12.16 | nan | -59.39 | 198.08 | -33.53 | 68.25 | 27.02 | -27.97 | -59.39 | 198.08 | nan |
| Max Pos Return (%) | 12.09 | -14.25 | 106.36 | -46.85 | 12.16 | 0.00 | -59.39 | 198.08 | -33.53 | 68.25 | 27.02 | -27.97 | 0.00 | 198.08 | 20.16 |
| Max Neg Return (%) | 12.09 | -14.25 | 106.36 | -46.85 | 12.16 | 0.00 | -59.39 | 198.08 | -33.53 | 68.25 | 27.02 | -27.97 | 0.00 | 198.08 | 20.16 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | nan | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan |