Stock Average Log Return Variance on Log Return

NABIL 0.21% 0.02%

SHIVM -0.08% 0.08%
NHPC 0.36% 0.20%
NIL -0.31% 0.08%
GFCL 0.49% 0.24%

Portfolio Management
Stock Amount(Rs) Average Log Return ( R )
NABIL 500000 0.21%
SHIVM 200000 -0.08%
NHPC 500000 0.36%
NIL 100000 -0.31%
GFCL 500000 0.49%
Total 1800000

Variance of Portfolio 0.079430%

Standard Deviation 3.48%
 Standard Deviation of Log Return
1.49%
2.88%
4.43%
2.76%
4.89%

Management
Weight of each stock(W) Return from each stock(W*R)
28% 0.06%
11% -0.01%
28% 0.10%
6% -0.02%
28% 0.14%
100% 0.27%
Analysis of the stocks

Based on our analysis of 90 days return of these five stock based on average log return,
variance and standard deviation, we can see that GFCL has the highest average return of
0.49% based on its 90 days performance with a higher variance of 0.24% and standard
deviation of 4.89%. However, we can see that NABIL has the lowest return among the stocks
selected with an average return of 0.21% based on its performance in 90 days with a lowest
variance of 0.02% and standard deviation of 1.49%. Looking at all these five stocks, NABIL has
less volatility means less risky on the other hand the higher volatility of GFCL indicates a
higher amount of risk. In similar mannner, The less risky stock NABIL yields a lower return
thus attracts risk averse investors while the high risk and high rewarding stock i.e, GFCL
attracts risk loving investors.
 Daily returns
Date NABIL Closing Price Arithmetic return Log Return
11/17/2021 1556 -0.19% -0.19%
11/16/2021 1559 1.23% 1.23%
11/15/2021 1540 -0.52% -0.52%
11/14/2021 1548 -0.13% -0.13%
11/11/2021 1550 -1.84% -1.85%
11/9/2021 1579 -2.21% -2.24%
11/8/2021 1614.7 -2.32% -2.34%
11/3/2021 1653 2.80% 2.76%
11/2/2021 1608 -0.74% -0.74%
11/1/2021 1620 2.53% 2.50%
10/31/2021 1580 -1.13% -1.13%
10/28/2021 1598 -0.50% -0.50%
10/27/2021 1606 2.36% 2.33%
10/26/2021 1569 4.81% 4.70%
10/25/2021 1497 1.77% 1.76%
10/24/2021 1470.9 -0.01% -0.01%
10/21/2021 1471 0.75% 0.75%
10/20/2021 1460 2.03% 2.01%
10/19/2021 1431 -2.52% -2.55%
10/18/2021 1468 -0.94% -0.95%
10/17/2021 1482 2.21% 2.18%
10/11/2021 1450 -1.63% -1.64%
10/10/2021 1474 2.01% 1.99%
10/6/2021 1444.9 2.48% 2.45%
10/5/2021 1410 0.93% 0.93%
10/4/2021 1397 0.14% 0.14%
10/3/2021 1395 -0.85% -0.86%
9/30/2021 1407 -0.07% -0.07%
9/29/2021 1408 0.93% 0.93%
9/28/2021 1395 -1.41% -1.42%
9/27/2021 1415 -1.12% -1.12%
9/26/2021 1431 -0.49% -0.49%
9/23/2021 1438 0.95% 0.95%
9/22/2021 1424.4 2.55% 2.52%
9/21/2021 1389 -0.29% -0.29%
9/20/2021 1393 -2.21% -2.24%
9/16/2021 1424.5 -1.42% -1.43%
9/15/2021 1445 -0.55% -0.55%
9/14/2021 1453 -0.14% -0.14%
9/13/2021 1455 1.04% 1.04%
9/12/2021 1440 2.13% 2.11%
9/9/2021 1410 -0.35% -0.35%
9/8/2021 1415 -1.04% -1.05%
 9/7/2021 1429.9 -0.84% -0.84%
9/6/2021 1442 3.89% 3.82%
9/5/2021 1388 -2.12% -2.14%
9/2/2021 1418 -0.14% -0.14%
9/1/2021 1420 0.07% 0.07%
8/31/2021 1419 -0.98% -0.98%
8/29/2021 1433 -1.17% -1.18%
8/26/2021 1450 -0.62% -0.62%
8/25/2021 1459 -1.22% -1.23%
8/24/2021 1477 -0.87% -0.88%
8/19/2021 1490 -0.33% -0.34%
8/18/2021 1495 0.00% 0.00%
8/17/2021 1495 -0.82% -0.83%
8/16/2021 1507.4 0.16% 0.16%
8/15/2021 1505 -0.92% -0.93%
8/12/2021 1519 0.33% 0.33%
8/11/2021 1514 0.13% 0.13%
8/10/2021 1512 1.20% 1.20%
8/9/2021 1494 0.00% 0.00%
8/8/2021 1494 0.40% 0.40%
8/5/2021 1488 -0.06% -0.06%
8/4/2021 1488.9 -0.07% -0.07%
8/3/2021 1490 0.20% 0.20%
8/2/2021 1487 0.47% 0.47%
8/1/2021 1480 0.20% 0.20%
7/29/2021 1477 -0.34% -0.34%
7/28/2021 1482 -0.47% -0.47%
7/27/2021 1489 -0.20% -0.20%
7/26/2021 1492 -0.50% -0.50%
7/25/2021 1499.5 2.78% 2.74%
7/22/2021 1459 0.34% 0.34%
7/20/2021 1454 0.21% 0.21%
7/19/2021 1451 0.76% 0.76%
7/18/2021 1440 5.96% 5.79%
7/15/2021 1359 0.74% 0.74%
7/14/2021 1349 0.15% 0.15%
7/13/2021 1347 0.67% 0.67%
7/12/2021 1338 -0.52% -0.52%
7/11/2021 1345 2.13% 2.10%
7/8/2021 1317 1.39% 1.38%
7/7/2021 1299 -0.15% -0.15%
7/6/2021 1301 0.31% 0.31%
7/5/2021 1297 -0.08% -0.08%
7/4/2021 1298 0.08% 0.08%
7/1/2021 1297 0.08% 0.08%
6/30/2021 1296 0.00% 0.00%
6/29/2021 1296 #DIV/0! #DIV/0!
 Average Return
Average Arithmetic return Average Geometric return
Avg of Arithmetic return 0.22% Geo Average of arithmetic return
Avg of Log return 0.21% Geo Average of Log return

Variance of average return 0.02%

Varinace of Log return 0.02%
Standard Deviation of Average Return 1.50%
Standard Deviation of Log Return 1.49%
ge Geometric return
0.21%
0.19%
 Daily Return
Date SHIVM Closing Price Arthemetic Return Logarithmic Return
11/17/2021 1345.1 0.01% 0.01%
11/16/2021 1345 0.67% 0.66%
11/15/2021 1336.1 1.84% 1.82%
11/14/2021 1312 1.31% 1.30%
11/11/2021 1295 -3.65% -3.71%
11/9/2021 1344 -3.79% -3.87%
11/8/2021 1397 -0.57% -0.57%
11/3/2021 1405 1.08% 1.07%
11/2/2021 1390 0.65% 0.65%
11/1/2021 1381 -3.09% -3.14%
10/31/2021 1425 5.32% 5.18%
10/28/2021 1353 -1.24% -1.25%
10/27/2021 1370 -1.23% -1.23%
10/26/2021 1387 5.48% 5.33%
10/25/2021 1315 4.27% 4.19%
10/24/2021 1261.1 2.95% 2.90%
10/21/2021 1225 -3.91% -3.99%
10/20/2021 1274.9 5.36% 5.22%
10/19/2021 1210 -4.87% -5.00%
10/18/2021 1272 -3.93% -4.01%
10/17/2021 1324 2.64% 2.60%
10/11/2021 1290 -3.15% -3.20%
10/10/2021 1332 -6.46% -6.68%
10/6/2021 1424 3.87% 3.79%
10/5/2021 1371 1.18% 1.17%
10/4/2021 1355 -0.22% -0.22%
10/3/2021 1358 -1.95% -1.97%
9/30/2021 1385 -3.01% -3.06%
9/29/2021 1428 3.47% 3.41%
9/28/2021 1380.1 -0.85% -0.86%
9/27/2021 1392 -2.66% -2.70%
9/26/2021 1430.1 -3.04% -3.09%
9/23/2021 1475 -2.96% -3.01%
9/22/2021 1520 3.47% 3.41%
9/21/2021 1469 -0.74% -0.75%
9/20/2021 1480 -0.74% -0.75%
9/16/2021 1491.1 -2.92% -2.97%
9/15/2021 1536 -0.87% -0.88%
9/14/2021 1549.5 -1.24% -1.25%
9/13/2021 1569 -2.24% -2.27%
9/12/2021 1605 5.94% 5.77%
9/9/2021 1515 -0.20% -0.20%
9/8/2021 1518 -3.25% -3.30%
9/7/2021 1569 -3.39% -3.45%
9/6/2021 1624 7.27% 7.01%
 9/5/2021 1514 -3.63% -3.70%
9/2/2021 1571 -3.08% -3.13%
9/1/2021 1621 -0.25% -0.25%
8/31/2021 1625 -4.41% -4.51%
8/29/2021 1700 1.13% 1.12%
8/26/2021 1681 -1.06% -1.07%
8/25/2021 1699 -2.91% -2.96%
8/24/2021 1750 -2.78% -2.82%
8/19/2021 1800 0.39% 0.39%
8/18/2021 1793 10.00% 9.53%
8/17/2021 1630 1.56% 1.55%
8/16/2021 1605 0.50% 0.50%
8/15/2021 1597 -1.24% -1.24%
8/12/2021 1617 3.92% 3.85%
8/11/2021 1556 0.71% 0.71%
8/10/2021 1545 1.38% 1.37%
8/9/2021 1524 -1.49% -1.50%
8/8/2021 1547 0.14% 0.14%
8/5/2021 1544.9 -0.97% -0.97%
8/4/2021 1560 0.71% 0.71%
8/3/2021 1549 0.13% 0.13%
8/2/2021 1547 0.32% 0.32%
8/1/2021 1542 -1.15% -1.16%
7/29/2021 1560 0.71% 0.71%
7/28/2021 1549 -1.21% -1.22%
7/27/2021 1568 5.66% 5.51%
7/26/2021 1484 -0.60% -0.60%
7/25/2021 1493 -0.20% -0.20%
7/22/2021 1496 -1.19% -1.20%
7/20/2021 1514 -0.07% -0.07%
7/19/2021 1515 2.02% 2.00%
7/18/2021 1485 1.85% 1.83%
7/15/2021 1458 -0.07% -0.07%
7/14/2021 1459 -0.41% -0.41%
7/13/2021 1465 0.00% 0.00%
7/12/2021 1465 -2.14% -2.16%
7/11/2021 1497 1.49% 1.48%
7/8/2021 1475 -0.54% -0.54%
7/7/2021 1483 -2.05% -2.07%
7/6/2021 1514 2.85% 2.81%
7/5/2021 1472 2.29% 2.27%
7/4/2021 1439 -1.98% -2.00%
7/1/2021 1468 0.00% 0.00%
6/30/2021 1468 2.02% 2.00%
6/29/2021 1439 #DIV/0! #DIV/0!
 Average Return
Average Arthemetic return Average Geometric return
Avg of Arthemetic return -0.03% Geo Average arthemetic r -0.08%
Avg of Log return -0.08% Geo Average Log return -0.12%

Variance of average return 0.08%

Varinace of Log return 0.08%
Standard Deviation of Average Return 2.91%
Standard Deviation of Log Return 2.88%
 Daily Return
Date NHPC Closing Price Arithmetic Return Logarithmic Return
11/17/2021 457 -1.30% -1.30%
11/16/2021 463 9.07% 8.68%
11/15/2021 424.5 2.04% 2.02%
11/14/2021 416 0.24% 0.24%
11/11/2021 415 -3.15% -3.20%
11/9/2021 428.5 -2.39% -2.42%
11/8/2021 439 4.03% 3.95%
11/3/2021 422 -0.94% -0.94%
11/2/2021 426 0.47% 0.47%
11/1/2021 424 -4.29% -4.38%
10/31/2021 443 2.07% 2.05%
10/28/2021 434 6.37% 6.18%
10/27/2021 408 -2.39% -2.42%
10/26/2021 418 2.70% 2.67%
10/25/2021 407 8.82% 8.46%
10/24/2021 374 3.00% 2.96%
10/21/2021 363.1 -1.14% -1.15%
10/20/2021 367.3 9.97% 9.50%
10/19/2021 334 -9.49% -9.97%
10/18/2021 369 -4.90% -5.02%
10/17/2021 388 1.84% 1.82%
10/11/2021 381 -2.03% -2.05%
10/10/2021 388.9 -2.29% -2.31%
10/6/2021 398 2.84% 2.80%
10/5/2021 387 4.17% 4.09%
10/4/2021 371.5 -2.49% -2.53%
10/3/2021 381 -5.41% -5.56%
9/30/2021 402.8 -3.87% -3.94%
9/29/2021 419 3.97% 3.89%
9/28/2021 403 -3.59% -3.65%
9/27/2021 418 -0.48% -0.48%
9/26/2021 420 -4.33% -4.42%
9/23/2021 439 -2.23% -2.25%
9/22/2021 449 8.45% 8.12%
9/21/2021 414 0.98% 0.97%
9/20/2021 410 -5.09% -5.23%
9/16/2021 432 -5.05% -5.19%
9/15/2021 455 -2.78% -2.82%
9/14/2021 468 0.43% 0.43%
9/13/2021 466 -0.32% -0.32%
9/12/2021 467.5 10.00% 9.53%
9/9/2021 425 2.91% 2.86%
9/8/2021 413 -2.82% -2.86%
9/7/2021 425 -1.69% -1.70%
9/6/2021 432.3 10.00% 9.53%
 9/5/2021 393 -7.31% -7.59%
9/2/2021 424 -2.97% -3.02%
9/1/2021 437 -1.44% -1.45%
8/31/2021 443.4 -3.92% -4.00%
8/29/2021 461.5 -1.39% -1.40%
8/26/2021 468 6.12% 5.94%
8/25/2021 441 1.87% 1.85%
8/24/2021 432.9 -10.00% -10.54%
8/19/2021 481 -3.41% -3.47%
8/18/2021 498 3.17% 3.12%
8/17/2021 482.7 9.98% 9.51%
8/16/2021 438.9 10.00% 9.53%
8/15/2021 399 -2.68% -2.72%
8/12/2021 410 -2.38% -2.41%
8/11/2021 420 3.45% 3.39%
8/10/2021 406 -3.10% -3.15%
8/9/2021 419 8.27% 7.94%
8/8/2021 387 1.57% 1.56%
8/5/2021 381 -2.71% -2.74%
8/4/2021 391.6 3.60% 3.53%
8/3/2021 378 0.27% 0.26%
8/2/2021 377 -1.95% -1.97%
8/1/2021 384.5 4.23% 4.14%
7/29/2021 368.9 -2.15% -2.17%
7/28/2021 377 2.72% 2.69%
7/27/2021 367 5.46% 5.32%
7/26/2021 348 1.75% 1.74%
7/25/2021 342 5.23% 5.10%
7/22/2021 325 1.56% 1.55%
7/20/2021 320 0.95% 0.94%
7/19/2021 317 0.00% 0.00%
7/18/2021 317 2.26% 2.23%
7/15/2021 310 0.00% 0.00%
7/14/2021 310 0.98% 0.97%
7/13/2021 307 0.99% 0.98%
7/12/2021 304 -4.10% -4.19%
7/11/2021 317 7.46% 7.19%
7/8/2021 295 2.43% 2.40%
7/7/2021 288 -1.71% -1.72%
7/6/2021 293 -3.93% -4.01%
7/5/2021 305 -4.39% -4.49%
7/4/2021 319 -0.93% -0.94%
7/1/2021 322 -2.13% -2.15%
6/30/2021 329 -0.60% -0.61%
6/29/2021 331 #DIV/0! #DIV/0!
 Average Return
Average Arthemetic return Average Geometric return
Avg of Arithmetic return 0.46% Geo Average arthemetic ret 0.36%
Avg of Log return 0.36% Geo Average Log return 0.27%

Variance of average return 0.20%

Varinace of Log return 0.20%
Standard Deviation of Average Return 4.48%
Standard Deviation of Log Return 4.43%
 Daily Return
Date NIL Closing Price Arithmetic Return Logarithmic Return
11/17/2021 1250 -0.79% -0.80%
11/16/2021 1260 -0.24% -0.24%
11/15/2021 1263 1.45% 1.44%
11/14/2021 1245 -0.72% -0.72%
11/11/2021 1254 -2.03% -2.05%
11/9/2021 1280 -3.32% -3.38%
11/8/2021 1324 -1.93% -1.94%
11/3/2021 1350 -1.82% -1.83%
11/2/2021 1375 2.08% 2.06%
11/1/2021 1347 -0.52% -0.52%
10/31/2021 1354 4.39% 4.30%
10/28/2021 1297 -0.99% -1.00%
10/27/2021 1310 0.31% 0.31%
10/26/2021 1306 2.43% 2.40%
10/25/2021 1275 4.34% 4.25%
10/24/2021 1222 0.25% 0.25%
10/21/2021 1219 -0.41% -0.41%
10/20/2021 1224 0.74% 0.74%
10/19/2021 1215 -3.00% -3.05%
10/18/2021 1252.6 -2.75% -2.79%
10/17/2021 1288 0.63% 0.62%
10/11/2021 1280 0.00% 0.00%
10/10/2021 1280 0.71% 0.71%
10/6/2021 1271 2.75% 2.71%
10/5/2021 1237 1.98% 1.96%
10/4/2021 1213 0.25% 0.25%
10/3/2021 1210 -0.81% -0.81%
9/30/2021 1219.9 -0.01% -0.01%
9/29/2021 1220 1.24% 1.24%
9/28/2021 1205 -3.06% -3.10%
9/27/2021 1243 -3.87% -3.94%
9/26/2021 1293 -1.67% -1.69%
9/23/2021 1315 -1.79% -1.81%
9/22/2021 1339 3.88% 3.81%
9/21/2021 1289 0.55% 0.54%
9/20/2021 1282 -3.97% -4.05%
9/16/2021 1335 -2.55% -2.59%
9/15/2021 1370 -1.08% -1.09%
9/14/2021 1385 -0.36% -0.36%
9/13/2021 1390 1.46% 1.45%
9/12/2021 1370 1.11% 1.10%
9/9/2021 1355 -1.09% -1.10%
9/8/2021 1370 -2.70% -2.74%
9/7/2021 1408 -2.56% -2.59%
9/6/2021 1445 5.24% 5.11%
 9/5/2021 1373 -2.97% -3.01%
9/2/2021 1415 -2.14% -2.17%
9/1/2021 1446 -1.03% -1.03%
8/31/2021 1461 -2.01% -2.03%
8/29/2021 1491 -2.74% -2.78%
8/26/2021 1533 -0.97% -0.97%
8/25/2021 1548 -2.87% -2.92%
8/24/2021 1593.8 5.06% 4.94%
8/19/2021 1517 3.55% 3.49%
8/18/2021 1465 0.69% 0.68%
8/17/2021 1455 0.21% 0.21%
8/16/2021 1452 1.22% 1.21%
8/15/2021 1434.5 -0.80% -0.80%
8/12/2021 1446 -0.34% -0.35%
8/11/2021 1451 -0.96% -0.96%
8/10/2021 1465 1.67% 1.65%
8/9/2021 1441 2.05% 2.03%
8/8/2021 1412 -1.81% -1.83%
8/5/2021 1438.1 -0.89% -0.89%
8/4/2021 1451 -0.62% -0.62%
8/3/2021 1460 0.07% 0.07%
8/2/2021 1459 -0.75% -0.75%
8/1/2021 1470 -0.68% -0.68%
7/29/2021 1480 -0.60% -0.61%
7/28/2021 1489 5.30% 5.17%
7/27/2021 1414 1.73% 1.71%
7/26/2021 1390 0.36% 0.36%
7/25/2021 1385 0.00% 0.00%
7/22/2021 1385 -0.43% -0.43%
7/20/2021 1391 -0.57% -0.57%
7/19/2021 1399 -0.07% -0.07%
7/18/2021 1400 3.86% 3.79%
7/15/2021 1348 -0.81% -0.81%
7/14/2021 1359 -0.66% -0.66%
7/13/2021 1368 0.96% 0.95%
7/12/2021 1355 -1.88% -1.90%
7/11/2021 1381 4.78% 4.67%
7/8/2021 1318 -0.30% -0.30%
7/7/2021 1322 -1.05% -1.05%
7/6/2021 1336 -1.33% -1.34%
7/5/2021 1354 -2.80% -2.84%
7/4/2021 1393 -15.58% -16.93%
7/1/2021 1650 0.36% 0.36%
6/30/2021 1644 -0.24% -0.24%
6/29/2021 1648 #DIV/0! #DIV/0!
 Average Return
Arithmetic return Geometric return
Avg of Arithmetic return -0.27% Geo Average of arithmetic -0.31%
Avg of Log return -0.31% Geo Average of Log return -0.35%

Variance of average return 0.07%

Varinace of Log return 0.08%
Standard Deviation of Average Return 2.68%
Standard Deviation of Log Return 2.76%
 Daily Return
Date GFCL ClosingPrice Arithmetic Return Logarithmic Return
11/17/2021 844.9 1.19% 1.18%
11/16/2021 835 1.09% 1.08%
11/15/2021 826 1.23% 1.22%
11/14/2021 816 -0.49% -0.49%
11/11/2021 820 3.93% 3.85%
11/9/2021 789 -6.85% -7.09%
11/8/2021 847 -0.82% -0.82%
11/3/2021 854 1.08% 1.07%
11/2/2021 844.9 9.16% 8.76%
11/1/2021 774 -1.40% -1.41%
10/31/2021 785 3.29% 3.24%
10/28/2021 760 5.56% 5.41%
10/27/2021 720 -1.23% -1.24%
10/26/2021 729 6.42% 6.23%
10/25/2021 685 8.21% 7.89%
10/24/2021 633 3.75% 3.68%
10/21/2021 610.1 -5.09% -5.22%
10/20/2021 642.8 5.55% 5.40%
10/19/2021 609 -4.25% -4.34%
10/18/2021 636 -6.33% -6.54%
10/17/2021 679 0.61% 0.61%
10/11/2021 674.9 -1.33% -1.34%
10/10/2021 684 1.18% 1.18%
10/6/2021 676 8.40% 8.07%
10/5/2021 623.6 6.05% 5.88%
10/4/2021 588 -2.16% -2.19%
10/3/2021 601 -1.64% -1.65%
9/30/2021 611 -6.86% -7.11%
9/29/2021 656 6.67% 6.45%
9/28/2021 615 -8.35% -8.71%
9/27/2021 671 -7.83% -8.15%
9/26/2021 728 -7.25% -7.53%
9/23/2021 784.9 0.63% 0.63%
9/22/2021 780 9.40% 8.98%
9/21/2021 713 -0.72% -0.73%
9/20/2021 718.2 -10.00% -10.54%
9/16/2021 798 -6.45% -6.67%
9/15/2021 853 -4.31% -4.40%
9/14/2021 891.4 2.46% 2.43%
9/13/2021 870 -0.34% -0.34%
9/12/2021 873 6.85% 6.63%
9/9/2021 817 -1.45% -1.46%
9/8/2021 829 -5.47% -5.63%
9/7/2021 877 -0.68% -0.68%
9/6/2021 883 9.99% 9.52%
 9/5/2021 802.8 -10.00% -10.54%
9/2/2021 892 -4.50% -4.60%
9/1/2021 934 -4.69% -4.81%
8/31/2021 980 0.62% 0.61%
8/29/2021 974 5.87% 5.70%
8/26/2021 920 6.48% 6.28%
8/25/2021 864 -0.96% -0.97%
8/24/2021 872.4 -1.42% -1.43%
8/19/2021 885 -2.18% -2.20%
8/18/2021 904.7 9.40% 8.98%
8/17/2021 827 2.10% 2.08%
8/16/2021 810 1.89% 1.87%
8/15/2021 795 -3.64% -3.70%
8/12/2021 825 0.24% 0.24%
8/11/2021 823 -2.60% -2.64%
8/10/2021 845 6.16% 5.97%
8/9/2021 796 3.52% 3.46%
8/8/2021 768.9 2.79% 2.76%
8/5/2021 748 -2.48% -2.51%
8/4/2021 767 1.19% 1.18%
8/3/2021 758 -1.17% -1.18%
8/2/2021 767 -1.03% -1.04%
8/1/2021 775 -2.76% -2.80%
7/29/2021 797 -7.33% -7.61%
7/28/2021 860 5.39% 5.25%
7/27/2021 816 4.62% 4.51%
7/26/2021 780 7.50% 7.23%
7/25/2021 725.6 -1.81% -1.83%
7/22/2021 739 5.57% 5.42%
7/20/2021 700 -0.71% -0.71%
7/19/2021 705 -0.90% -0.90%
7/18/2021 711.4 4.31% 4.22%
7/15/2021 682 1.79% 1.78%
7/14/2021 670 -1.47% -1.48%
7/13/2021 680 0.74% 0.74%
7/12/2021 675 -3.30% -3.35%
7/11/2021 698 9.92% 9.46%
7/8/2021 635 4.61% 4.51%
7/7/2021 607 -2.41% -2.44%
7/6/2021 622 -2.81% -2.85%
7/5/2021 640 1.91% 1.89%
7/4/2021 628 1.13% 1.12%
7/1/2021 621 9.33% 8.92%
6/30/2021 568 4.22% 4.13%
6/29/2021 545 #DIV/0! #DIV/0!
 Average Return
Arithmetic return Geometric return
Average of Arithmetic Return 0.61% Geo Average of arithmetic Return
Average of Log Return 0.49% Geo Average Log Return

Variance of average return 0.24%

Varinace of Log return 0.24%
Standard Deviation of Average Return 4.91%
Standard Deviation of Log Return 4.89%
0.49%
0.37%