Volatility Analysis
101.88 -0.27(-0.26%)05/17/2024
Wintrust Financial Corp. (WTFC)
For the given dates, WTFC current volatility is at 9.92%.
The 1-Month historical standard deviation is at 2.11.
Wintrust Financial Corp. (WTFC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.73 |
| 20 Days | 1.91 |
| 1 Month | 2.11 |
| 3 Months | 2.61 |
| 100 Days | 2.77 |
| 6 Months | 5.79 |
| 9 Months | 9.78 |
| Year-to-date | 2.99 |
| 1 Year | 11.55 |
| 3 Years | 9.65 |
| 5 Years | 17.76 |
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 | 4.26 | -23.61 | -4.35 | -4.86 | -45.83 | -45.83 | 4.26 | -14.88 | |||||||
| 2023 | 33.66 | -50.42 | 6.71 | 75.55 | -43.00 | 43.90 | -50.42 | 75.55 | 11.07 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 4.26 | -23.61 | -4.35 | -4.86 | -45.83 | nan | 33.66 | -50.42 | 6.71 | 75.55 | -43.00 | 43.90 | -50.42 | 75.55 | nan |
| Max Pos Return (%) | 4.26 | -23.61 | -4.35 | -4.86 | -45.83 | 0.00 | 33.66 | -50.42 | 6.71 | 75.55 | -43.00 | 43.90 | 0.00 | 75.55 | -0.67 |
| Max Neg Return (%) | 4.26 | -23.61 | -4.35 | -4.86 | -45.83 | 0.00 | 33.66 | -50.42 | 6.71 | 75.55 | -43.00 | 43.90 | 0.00 | 75.55 | -0.67 |
| Pos Occurences (%) | 100 | 0 | 0 | 0 | 0 | nan | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 100 | 100 | nan | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | nan |