Average Risk Index
Current Average Risk:
12.13%
-0.0031
-2.51%
Average Risk over the next 24 months
As of end of month: 07-2026
Average:
11.95%
Maximum:
17.36%
Minimum:
7.78%
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.