Volatility Analysis
91.41 -0.60(-0.66%)05/17/2024
BTC iShares 20+ Year Treasury Bond ETF (TLT)
For the given dates, TLT current volatility is at 9.76%.
The 1-Month historical standard deviation is at 1.12.
BTC iShares 20+ Year Treasury Bond ETF (TLT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.03 |
| 20 Days | 0.79 |
| 1 Month | 1.12 |
| 3 Months | 2.33 |
| 100 Days | 2.50 |
| 6 Months | 3.19 |
| 9 Months | 3.94 |
| Year-to-date | 2.66 |
| 1 Year | 5.33 |
| 3 Years | 19.79 |
| 5 Years | 22.60 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -9.03 | -13.87 | -27.49 | 44.94 | -9.10 | -27.49 | 44.94 | -2.91 | |||||||
| 2023 | -5.75 | 13.09 | 18.23 | 12.21 | -23.88 | -16.53 | -23.88 | 18.23 | -0.44 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -9.03 | -13.87 | -27.49 | 44.94 | -9.10 | nan | -5.75 | 13.09 | 18.23 | 12.21 | -23.88 | -16.53 | -23.88 | 44.94 | nan |
| Max Pos Return (%) | -9.03 | -13.87 | -27.49 | 44.94 | -9.10 | 0.00 | -5.75 | 13.09 | 18.23 | 12.21 | -23.88 | -16.53 | 0.00 | 44.94 | -1.43 |
| Max Neg Return (%) | -9.03 | -13.87 | -27.49 | 44.94 | -9.10 | 0.00 | -5.75 | 13.09 | 18.23 | 12.21 | -23.88 | -16.53 | 0.00 | 44.94 | -1.43 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | nan | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | nan |