Portfolio Volatility
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Portfolio Volatility
Portfolio volatility is a measure of portfolio risk, meaning a portfolio’s tendency to deviate from its mean return. The value of a stock portfolio varies from day to day. That variance is known as volatility, which for a portfolio manager can also be considered a form of risk.
This chart compares volatility across Bitcoin and major global indexes:
Bitcoin
Dow Jones
S&P 500
China CSI 300
Volatility is measured on a 90-day rolling basis.
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