Average Risk Index
Current Average Risk:
13.2%
-0.0025
-1.88%
Average Risk over the next 24 months
As of end of month: 10-2025
Average:
12%
Maximum:
17.31%
Minimum:
7.92%
The Average Risk is a forward looking standard deviation relative to the interest rate environment. Measured differences between the Federal Funds Rate and the 10 Year Treasury Rate - the Yield Curve - has been found to have a positive correlation with the stock market's standard deviation. As the Yield Curve measurement rises, risk in the stock market increases.