notices - See details
Notices
DH
David Harper (not verified)
25th July 2018 | 11:23pm

Confusing (sorry). Volatility drag a real thing. If you start with $100, at the end of N periods, your CAGR (aka, geometric mean with annual compounding) is approx σ^2/2 less the arithmetic mean. Your concern is the dollars you have at then end of the period, and CAGR reflects this, and incorporates the volatility drag.