Year Ret. of X (%) Ret.

of Y (%) (X-X-) (Y-Y-) (X-X-)^2 (Y-Y-)^2 (X-X-)(Y-Y-)

2015 8 10 -1.8 0 3.24 0 0
2016 -9 -12 -18.8 -22 353.44 484 413.6
2017 14 18 4.2 8 17.64 64 33.6
2018 16 20 6.2 10 38.44 100 62
2019 20 14 10.2 4 104.04 16 40.8
Sum 0 0 516.8 664 550
Variance 129.2 166 137.5
Sum 49 50 Std. Dev. 11.367 12.884 Covariance
N 5 5
Avg. 9.8 10 Sec X Sec Y
Average 9.8 10
Sec X Sec Y Variance 129.2 166
Average 9.8 10 SD 11.367 12.884
Variance 129.2 166 Covariance 137.5
SD 11.367 12.884 Correlation 0.9389
Covariance 137.5
Correlation 0.9389
Economy P X Y PiXi PiYi P(X-X-)^2 P(Y-Y-)^2 (X-X-)
Good 0.15 20 10 3 1.5 25.35 1.584375 13
Fair 0.70 10 20 7 14 6.3 31.89375 3
Poor 0.15 -20 -15 -3 -2.25 109.35 119.7094 -27

Sec X Sec Y
Exp. Ret. 7 13.25
Variance 141 153.1875
SD 11.87 12.38
Covar 122.25
Correlation 0.83
 (X-X-) P(X-X-)(Y-Y-)
-3 -6.3375
7 14.175
-28 114.4125

Covariance 122.25