The standard deviation measures volatility ... As mentioned before, investors who lean on the Sharpe ratio use standard deviation instead of beta for calculations. While these alternatives ...

Mutual fund factsheets offer more than just past performance—they reveal key metrics that help investors make informed ...

Beta measures the volatility of a security or a portfolio relative to a market benchmark. Beta, represented by the Greek lowercase letter β, is also used in the formula for the weighted average ...

Key Metrics to Measure Mutual Fund Risk 1. Beta: How Sensitive Is the Fund to ... s returns to the risk taken to achieve them. Higher Sharpe Ratio: Indicates better risk-adjusted returns.