Mackenzie Government Standard Deviation

QTLT Etf   96.89  0.12  0.12%   
Reference data associated with the Standard Deviation technical indicator for Mackenzie Government Long. Values may reflect normalized price or volume observations.
Mackenzie Government Long has current Standard Deviation of 0.6302. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard Deviation

=

SQRT(V)

 = 
0.6302
SQRT = Square root notation
V =   Variance of Mackenzie Government returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Mackenzie Government Long is rated below average in standard deviation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 5.20 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Mackenzie Government Long sits at 5.20
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean. Compare Mackenzie Government to Peers

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