LCDS Annualized Standard Deviation of Monthly Returns (Since Inception) Analysis

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

56.73 0.00 (0.00%) USD | NASDAQ | Dec 27, 16:00

Annualized Standard Deviation of Monthly Returns (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Standard Deviation Definition

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Standard deviation measures how much an investment's return deviates from its average over a specific period. Higher standard deviation indicates more volatility, while lower standard deviation signifies steadier returns. YCharts makes five types of standard deviation metrics over different time periods available: daily, monthly, quarterly, annualized monthly, and annualized quarterly.

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Annualized Standard Deviation of Monthly Returns (Since Inception) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Annualized Standard Deviation of Monthly Returns (Since Inception) Benchmarks

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Harbor PanAgora Dynamic Large Cap Core ETF	Upgrade
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Annualized Standard Deviation of Monthly Returns (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade