Annual Volatility - Volatility is one measure used to assess the risk of a portfolio as it helps to describe the likely range of returns achieved by the fund. In statistical terms it is the standard deviation of the return distribution. Greater volatility of monthly fund returns means that there is a wider range of likely returns in the future, or greater uncertainty regarding the fund return. Most investors would equate this greater uncertainty with greater risk.
Annual Volatility : volatility is one measure used to assess the risk of a portfolio as it helps to describe the likely range of returns achieved by the fund. in statistical terms it is the standard deviation of the return distribution. greater volatility of monthly fund returns means that there is a wider range of likely returns in the future, or greater uncertainty regarding the fund return. most investors would equate this greater uncertainty with greater risk.
Annual Volatility