American Century Standard Deviation
| AVIE ETF | | | USD 73.55 -0.56 -0.76% |
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. Below is American Century's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
American Century carries a Standard Deviation of 0.6329, consistent with low price variability. This places American Century at the lower end of the volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 0.6329 | |
Standard Deviation Peers Comparison
Among sector peers, American Century's Standard Deviation of 0.6329 is below the 1.6 group average. The range runs from 0.5365 (Tidal ETF Trust) to 5.41 (MicroSectors Solactive FANG). American Century has exhibited less price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for American Century and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Standard Deviation at
0.63 and Maximum Drawdown at
3.57 , American Century shows a
5.64 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Standard Deviation for American Century.
Methodology, Assumptions & Data Sources
The current Standard Deviation for American Century is 0.6329. The Standard Deviation for American Century is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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