Discontinued — last reported Q1 '23
Business Segments · Volatility
Asset Management — Volatility
KKR & Co. Asset Management — Volatility increased by 375.0% to 38.0% in Q1 2023 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2023May 10, 2023
How to read this metric
Higher volatility generally implies higher risk and potential for larger price swings, often leading to higher option premiums and risk adjustments.
Detailed definition
A statistical measure of the dispersion of returns for a given security or market index, often used in option pricing mo...
Peer comparison
Standard input for Black-Scholes or similar valuation models used by all asset managers.
Metric ID:
kkr_segment_asset_management_volatilityHistorical Data
4 periods
| Q2 '21 | Q1 '22 | Q3 '22 | Q1 '23 | |
|---|---|---|---|---|
| Value | 2% | 30% | 8% | 38% |
| QoQ Change | — | >999% | -73.3% | +375.0% |
| YoY Change | — | — | — | +26.7% |
Range2% – 38%
Avg YoY Growth+26.7%
Median YoY Growth+26.7%
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Frequently Asked Questions
- What is KKR & Co.'s asset management — volatility?
- KKR & Co. (KKR) reported asset management — volatility of 38.0% in Q1 2023.
- What does asset management — volatility mean?
- A measure of how much the price of an asset fluctuates over time.