Average Risk Index
Current Average Risk:
13.68%
0.0001
0.05%
Average Risk over the next 24 months
As of end of month: 03-2025
Average:
11.97%
Maximum:
17.35%
Minimum:
7.85%
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.