Financial Glossary
Volatility
How much prices go up and down. High volatility = big changes, low volatility = small changes.
Explanation
Standard deviation of annualized returns. Measures risk. 12% annual volatility is moderate for ETFs.
Technical detail
Annualized vol from daily returns. The model figure and the benchmark figure are published on /model/performance over the same OOS window; guardrails cut exposure under stress, which lowers realized vol.
See also
Educational content. Not investment advice. Past results do not guarantee future returns.