WisdomTree China Standard Deviation
| CXSE ETF | | | USD 41.03 0.08 0.20% |
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 WisdomTree China's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The Standard Deviation of 1.33 for WisdomTree China indicates moderate price variability. This places WisdomTree China within the typical volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 1.33 | |
Standard Deviation Peers Comparison
The peer group averages 1.16 for Standard Deviation, with WisdomTree China at 1.33 falling above that level. Readings span 0.8873 (Longview Advantage ETF) to 1.6 (WisdomTree Global ex US). WisdomTree China has exhibited greater 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 WisdomTree China 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
1.33 and Maximum Drawdown at
6.17 , WisdomTree China shows a
4.65 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Standard Deviation for WisdomTree China.
Methodology, Assumptions & Data Sources
WisdomTree China has a current Standard Deviation reading of 1.33. This Standard Deviation reading for WisdomTree China results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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