AIM ETF Standard Deviation
| FEBW ETF | | | 35.14 -0.01 -0.03% |
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 AIM ETF's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 0.4451, AIM ETF exhibits low price variability in Standard Deviation. This places AIM ETF at the lower end of the volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 0.4451 | |
Standard Deviation Peers Comparison
The peer group averages 0.76 for Standard Deviation, with AIM ETF at 0.4451 falling below that level. Readings span 0.3974 (Allianzim Large Cap) to 1.66 (KraneShares MSCI All). AIM ETF 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 AIM ETF 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.
AIM ETF produces
3.65 in Maximum Drawdown for each unit of Standard Deviation, with respective readings of
1.63 and
0.45 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for AIM ETF.
Methodology, Assumptions & Data Sources
AIM ETF has a current Standard Deviation reading of 0.4451. Standard Deviation for AIM ETF is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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