Volatility Calculator
Assess the Risk and Price Fluctuations of Your Investments
The Volatility Calculator helps investors measure how much the price of an asset or portfolio fluctuates over time. By understanding volatility, you can gauge the potential risk and stability of your investments. High volatility indicates larger price swings, while low volatility suggests more stable performance. This tool allows both beginners and experienced investors to quantify risk, make informed investment decisions, and plan strategies that align with their risk tolerance. Regularly analyzing volatility supports better portfolio management and smarter financial planning.
Volatility Calculator
Calculate the historical volatility (standard deviation) of an asset.
Calculation Results
Periodic Volatility (Std. Dev.)
0.00%
Annualized Volatility
0.00%
Detailed Breakdown
Benefits of Using Our Volatility Calculator
Measure Investment Fluctuations
Track the degree of variation in your portfolio or stock returns to gauge market risk.
Improve Risk Management
Identify highly volatile investments and optimize portfolio allocation to reduce risk exposure.
Supports Multiple Assets
Analyze volatility for individual assets or combined portfolios to make informed investment decisions.
Beginner-Friendly Interface
Provides clear and understandable volatility metrics for both novice and experienced investors.
Mobile Responsive
Accessible and fully functional across smartphones, tablets, and desktop devices.
Secure & Private
All calculations occur locally on your device; your data is never stored or shared online.
Frequently Asked Questions
What is a Volatility Calculator?
This tool measures the degree of variation or fluctuation in the price of a stock or portfolio over time.
Why is volatility important?
Volatility indicates market risk and helps investors assess potential gains and losses.
Can I calculate volatility for multiple assets?
Yes, you can input individual stocks or a portfolio to analyze overall volatility.
Is it suitable for beginners?
Absolutely. The calculator provides easy-to-understand metrics for all levels of investors.
What inputs are required?
Historical prices or returns for the asset or portfolio are needed to calculate volatility.
Is my data safe?
Yes. All computations are processed locally; your data is never transmitted or stored online.