Volatility Analysis
49.35 0.22(0.45%)12/12/2025
Upstart Holdings, Inc. (UPST)
For the given dates, UPST current volatility is at 58.09%.
The 1-Month historical standard deviation is at 5.04.
Upstart Holdings, Inc. (UPST)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 2.92 |
| 20 Days | 3.72 |
| 1 Month | 5.04 |
| 3 Months | 11.06 |
| 100 Days | 14.12 |
| 6 Months | 13.12 |
| Year-to-date | 12.81 |
| 1 Year | 13.17 |
| 3 Years | 19.06 |
| 5 Years | 66.64 |
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 | -40.35 | 35.08 | 12.66 | -24.26 | -14.39 | 54.39 | -40.70 | 34.51 | -16.95 | 58.08 | -4.72 | -21.28 | -40.70 | 58.08 | 2.67 |
| Summary | |||||||||||||||
| Avg Returns (%) | -40.35 | 35.08 | 12.66 | -24.26 | -14.39 | 54.39 | -40.70 | 34.51 | -16.95 | 58.08 | -4.72 | -21.28 | -40.70 | 58.08 | 2.67 |
| Max Pos Return (%) | -40.35 | 35.08 | 12.66 | -24.26 | -14.39 | 54.39 | -40.70 | 34.51 | -16.95 | 58.08 | -4.72 | -21.28 | -40.70 | 58.08 | 2.67 |
| Max Neg Return (%) | -40.35 | 35.08 | 12.66 | -24.26 | -14.39 | 54.39 | -40.70 | 34.51 | -16.95 | 58.08 | -4.72 | -21.28 | -40.70 | 58.08 | 2.67 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |