A portfolio calculator is based on multiple things that it can relate to, for instance, the weights, correlation, & proportion of each portfolio that should be counted. The standard deviation refers to the returns from the portfolios of the assets you have; therefore, you will have options for the calculator’s specific formulas.
Take a particular time to calculate; you can count either monthly or yearly standard deviation of the share or asset’s portfolio.
What are the Uses of Reward to Volatility Ratio Calculator?
- You have to use the portfolio calculator for standard deviation to know how much you will have in the fund after the time; the average return must be at least 68%.
- If you want your fund’s money to be well distributed, you must calculate the deviation so that you can invest properly.