Full Truck Standard Deviation
| YMM Stock | | | USD 8.92 -0.16 -1.76% |
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 Full Truck's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Full Truck carries a Standard Deviation of 1.85, consistent with moderate price variability. This places Full Truck within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.85 | |
Standard Deviation Peers Comparison
Among sector peers, Full Truck's Standard Deviation of 1.85 is below the 3.83 group average. The range runs from 2.47 (Riskified) to 6.24 (Bumble Inc). Full Truck 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 Full Truck 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.
Full Truck shows nearly
4.87 of Maximum Drawdown per unit of Standard Deviation (
1.85 versus
8.99 ). This indicates Maximum Drawdown is significantly higher than Standard Deviation for Full Truck.
Methodology, Assumptions & Data Sources
Full Truck has a current Standard Deviation reading of 1.85. Full Truck's Standard Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other 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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