Rubrik, Inc. (RBRK)

76.87 +1.76 (+2.34%) USD  |  NYSE  |  Jan 07, 16:00
76.93 +0.06 (+0.08%) After-Hours: 17:46
More

Rubrik Annualized Standard Deviation of Monthly Returns (Since Inception)

Annualized Standard Deviation of Monthly Returns (Since Inception) Chart

View Annualized Standard Deviation of Monthly Returns (Since Inception) for RBRK.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Annualized Standard Deviation of Monthly Returns (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Standard Deviation Definition

View Standard Deviation Definition
Start Trial

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.

Read full definition.

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

View Annualized Standard Deviation of Monthly Returns (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Annualized Standard Deviation of Monthly Returns (Since Inception) Benchmarks

View Annualized Standard Deviation of Monthly Returns (Since Inception) Benchmarks
Start Trial
Cognizant Technology Solutions Corp. Upgrade
SentinelOne, Inc. Upgrade
Zscaler, Inc. Upgrade
Samsara, Inc. Upgrade
MongoDB, Inc. Upgrade

Annualized Standard Deviation of Monthly Returns (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade