Assuming a normal distribution -- a bell-shaped curve ... You can easily do this using an Excel spreadsheet and calculating the standard deviation (stdev function) of the 12 monthly returns ...

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but the standard deviation assumes a normal distribution. As few return distributions appear normal, skewness is a better measure to base performance predictions. Skewness risk is the increased ...

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Definition: Standard deviation is the measure of dispersion of a set of data from its mean. It measures the absolute variability of a distribution; the higher the dispersion or variability ... any of ...

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