Amplify Cash Standard Deviation
| COWS ETF | | | 35.20 0.40 1.15% |
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 Amplify Cash's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
With Standard Deviation at 0.9313, Amplify Cash shows low price variability. This places Amplify Cash at the lower end of the volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 0.9313 | |
Standard Deviation Peers Comparison
Amplify Cash's Standard Deviation of 0.9313 falls below the 1.3 peer average. Values range from 0.8357 (Innovator ETFs Trust) to 2.17 (First Trust Asia), with wide dispersion across the group. Amplify Cash 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 Amplify Cash 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.
Comparing Standard Deviation (
0.93 ) to Maximum Drawdown (
4.37 ) for Amplify Cash yields a
4.69 multiple. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Amplify Cash.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Amplify Cash is 0.9313. This Standard Deviation reading for Amplify Cash results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This ETF metric is provided for analytical reference.
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