Volatility Analysis
186.69 -3.48(-1.83%)11/17/2025
NVIDIA Corporation (NVDA)
For the given dates, NVDA current volatility is at 46.56%.
The 1-Month historical standard deviation is at 8.46.
NVIDIA Corporation (NVDA)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 3.36 |
| 20 Days | 8.33 |
| 1 Month | 8.46 |
| 3 Months | 9.27 |
| 100 Days | 10.82 |
| 6 Months | 18.61 |
| Year-to-date | 29.71 |
| 1 Year | 28.18 |
| 3 Years | 53.51 |
| 5 Years | 55.16 |
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 | 261.29 | -45.65 | -35.14 | 48.79 | -48.02 | -21.13 | 2.06 | 12.50 | 29.54 | -8.74 | 42.34 | -48.02 | 261.29 | 21.62 | |
| Summary | |||||||||||||||
| Avg Returns (%) | 261.29 | -45.65 | -35.14 | 48.79 | -48.02 | -21.13 | 2.06 | 12.50 | 29.54 | -8.74 | 42.34 | nan | nan | 261.29 | nan |
| Max Pos Return (%) | 261.29 | -45.65 | -35.14 | 48.79 | -48.02 | -21.13 | 2.06 | 12.50 | 29.54 | -8.74 | 42.34 | 0.00 | 0.00 | 261.29 | 19.82 |
| Max Neg Return (%) | 261.29 | -45.65 | -35.14 | 48.79 | -48.02 | -21.13 | 2.06 | 12.50 | 29.54 | -8.74 | 42.34 | 0.00 | 0.00 | 261.29 | 19.82 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | nan | nan | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | nan | nan | 100 | nan |