Standard deviation is the most common but other methods include beta, maximum drawdowns, and the CBOE Volatility Index. Take the time to find out what works best for you and your trading style.

The Sharpe Ratio is a financial metric crucial for evaluating mutual fund investments, quantifying risk-adjusted returns. It ...

The volatility of a pair is measured by calculating the standard deviation of its returns. The standard deviation is a measure of how widely values are dispersed from the average value (the mean).

Standard Deviation — a key measure of investment risk — is often overlooked by young investors chasing high returns. But financial experts warn that it’s consistency, not just performance ...

Calculate the standard deviation of a double-precision floating-point strided array ignoring NaN values and using a two-pass algorithm.

The Federal Acquisition Regulatory Council has issued new model deviation text as part of the Revolutionary FAR Overhaul, or RFO, initiative in compliance with an executive order and an Office of ...

IBANA-Calc includes a large database of sound transmission loss data of building façade elements as well as a database of aircraft noise spectra, both collected as part of the project. The software ...

Calculate the standard deviation. This is simply the square root of the variance. The standard deviation = √0.2564 = 0.5064. Calculate three sigma. This is three standard deviations above the mean.

The best route to wealth creation is through asset allocation and diversification across asset classes. But the right mix depends on your risk profile and goals. Still, are some combinations better ...