Volatility Analysis

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Volatility: 
Days Factor: 
22.34 -0.22(-0.98%)05/17/2024
Ardmore Shipping Corp (ASC)
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  • For the given dates, ASC current volatility is at 67.75%.
  • The 1-Month historical standard deviation is at 0.65.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.42
    20 Days0.65
    1 Month0.65
    3 Months 0.47
    100 Days 0.45
    6 Months 1.25
    9 Months 1.56
    Year-to-date0.65
    1 Year1.69
    3 Years4.86
    5 Years4.52
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-22.62-29.802.292.96234.73       -29.80234.7337.51
    2023      -4.81-26.47-31.80155.90-29.4627.08-31.80155.9015.07
    Summary
    Avg Returns (%)-22.62-29.802.292.96234.73nan-4.81-26.47-31.80155.90-29.4627.08-31.80234.73nan
    Max Pos Return (%)-22.62-29.802.292.96234.730.00-4.81-26.47-31.80155.90-29.4627.080.00234.7323.17
    Max Neg Return (%)-22.62-29.802.292.96234.730.00-4.81-26.47-31.80155.90-29.4627.080.00234.7323.17
    Pos Occurences (%)00100100100nan00010001000100nan
    Neg Occurences (%)100100000nan100100100010000100nan