Volatility Analysis
198.35
-0.52
(-0.26%)
04/16/2026
NVIDIA Corporation (NVDA)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 6.12 |
| 20 Days | 8.64 |
| 1 Month | 8.28 |
| 3 Months | 6.91 |
| 100 Days | 6.15 |
| 6 Months | 7.38 |
| Year-to-date | 6.57 |
| 1 Year | 23.62 |
| 3 Years | 52.73 |
| 5 Years | 61.79 |
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 | -10.55 | 28.83 | 9.87 | -55.74 | -55.74 | 28.83 | -6.90 | ||||||||
| 2025 | -21.16 | 2.11 | 12.50 | 29.54 | -8.75 | 7.03 | -2.15 | -21.16 | 29.54 | 2.73 | |||||
| Summary | |||||||||||||||
| Avg Returns (%) | -10.55 | 28.83 | 9.87 | -55.74 | nan | -21.16 | 2.11 | 12.50 | 29.54 | -8.75 | 7.03 | -2.15 | -21.16 | 29.54 | nan |
| Max Pos Return (%) | -10.55 | 28.83 | 9.87 | -55.74 | 0.00 | -21.16 | 2.11 | 12.50 | 29.54 | -8.75 | 7.03 | -2.15 | 0.00 | 29.54 | -0.71 |
| Max Neg Return (%) | -10.55 | 28.83 | 9.87 | -55.74 | 0.00 | -21.16 | 2.11 | 12.50 | 29.54 | -8.75 | 7.03 | -2.15 | 0.00 | 29.54 | -0.71 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | nan | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | nan | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan |