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Glossary

Annualized volatility

Part of the theme Volatility and statistics.

Definition

Annualized volatility rescales a shorter-period volatility to a yearly figure by multiplying by the square root of the number of periods in a year.

Because variance adds across independent periods, you multiply a daily standard deviation by the square root of 252 (trading days) to annualize it. The rule assumes independent returns and can understate risk when returns cluster in a crisis.

Formula / example: Annual vol = daily vol x sqrt(252). A 1% daily vol is about 15.9% annualized

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