fbpx
No comments yet

Is portfolio volatility an indicator of risk level? : UKInvesting


I’m 99% sure the answer is yes, but wanted to confirm and the second question how do I measure it against a benchmark? E.g 5% drop in a week is risk level 4 out of 5.

Currently my portfolio investment is £15k cost now £19.6k over the last 8months (gradual investment of £1.8k a month), and it went down £1k over 1.5 weeks (5%) to up £1.2k (6%) in another week.

Is this high volatility/ high risk?

And in the last three days up £900 and down £300 today.

extra note: I’m in 6 funds and 2 stocks.



Source link

Post a comment

%d bloggers like this: