InvestorQ : The stock has generated the following returns in the past 5 years:
Return (%) -20 -10 20 40 10
Calculate the mean return and risk (standard deviation) of the stock.

The stock has generated the following returns in the past 5 years:
Return (%) -20 -10 20 40 10
Calculate the mean return and risk (standard deviation) of the stock.

Arithmetic mean of the above series is 8% and CAGR returns is 5.88%. Standard deviation is 23.87. You can get these answer using basic excel formulas and these formulas are pre-defined.

Arya Nandaanswered.Arithmetic mean of the above series is 8% and CAGR returns is 5.88%. Standard deviation is 23.87. You can get these answer using basic excel formulas and these formulas are pre-defined.