Volatility | KlickAnalytics

Volatility Analysis

0.33 0.09(37.50%)06/30/2025
NKGen Biotech, Inc. Common Stock (NKGN)

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For the given dates, NKGN current volatility is at 215.17%.

The 1-Month historical standard deviation is at 0.05.

Historical Standard Deviation

Period	Value
1 Week	0.05
20 Days	0.05
1 Month	0.05
3 Months	0.09
100 Days	0.15
6 Months	0.17
Year-to-date	0.17
1 Year	0.31

Historical Volatility

Historical Volatility Returns (%) By Years/Months

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Min	Max	Avg
2025	-57.71	146.73	-18.70	22.71	-32.61	69.56							-57.71	146.73	21.66
2024								-50.23	201.69	33.40	-56.73	51.10	-56.73	201.69	35.85
Summary
Avg Returns (%)	-57.71	146.73	-18.70	22.71	-32.61	69.56	nan	-50.23	201.69	33.40	-56.73	51.10	-56.73	201.69	nan
Max Pos Return (%)	-57.71	146.73	-18.70	22.71	-32.61	69.56	0.00	-50.23	201.69	33.40	-56.73	51.10	0.00	201.69	25.77
Max Neg Return (%)	-57.71	146.73	-18.70	22.71	-32.61	69.56	0.00	-50.23	201.69	33.40	-56.73	51.10	0.00	201.69	25.77
Pos Occurences (%)	0	100	0	100	0	100	nan	0	100	100	0	100	0	100	nan
Neg Occurences (%)	100	0	100	0	100	0	nan	100	0	0	100	0	0	100	nan