Statistics track

Statistics · Phase 3

Statistics of Returns & Risk

Return definitions, log returns, volatility scaling, fat tails and the risk numbers built on them.

In plain English

In finance the raw data is almost never the price — it is the return, the percentage change. Returns are comparable across assets and across time in a way prices are not. Once you have returns, the average tells you reward, the standard deviation tells you risk, and dividing one by the other tells you whether the reward was worth it.

The advanced view

Prices are non-stationary; simple returns are approximately stationary and log returns are additive over time, which is why continuously compounded returns r = ln(P₁/P₀) are the modelling standard. Under i.i.d. returns, variance scales linearly in time and volatility with the square root of time. Empirical returns violate i.i.d.: they exhibit excess kurtosis, volatility clustering and negative skew, so normal-based risk measures understate tail loss.

Three return definitions, and interviewers do notice the difference. The simple return is (P₁ − P₀ + income)/P₀. The arithmetic mean return averages those period returns and answers "what do I expect next period?". The geometric mean compounds them and answers "what did I actually earn over the whole period?". The geometric mean is always the lower of the two, and the gap widens with volatility — which is precisely why a volatile fund can post a positive average return and still leave you poorer.

Log returns exist to make time arithmetic easy. Because ln(P₂/P₀) = ln(P₂/P₁) + ln(P₁/P₀), log returns add up across periods while simple returns must be multiplied. For small moves the two are nearly identical (a 2% simple return is a 1.98% log return); for large moves they diverge badly, and only the log version keeps a price from going negative in a simulation.

Volatility is quoted annually, so you have to scale. Under independence, variances add across periods, which means volatility grows with the square root of time: multiply a daily standard deviation by √252, a monthly one by √12. This single move — the square-root-of-time rule — turns up in option pricing, value-at-risk and every risk report you will ever read.

Then the honest caveat. Real return distributions have fatter tails and more negative skew than the normal distribution, and their volatility clusters: calm weeks follow calm weeks, and crashes arrive in clusters. So a 95% value-at-risk computed from a normal assumption is a floor, not a bound, and it tells you nothing about how bad the bad day is. Expected shortfall — the average loss given that you breached VaR — answers that, and is the reason regulators moved toward it.

Return and risk formulas

Simple return  R = (P₁ − P₀ + D) / P₀
Log return  r = ln(P₁ / P₀) ≈ R for small R
Geometric mean = [(1+R₁)(1+R₂)…(1+Rₙ)]^(1/n) − 1
Annualised vol  σ_ann = σ_period × √(periods per year)
   daily × √252, weekly × √52, monthly × √12
Sharpe ratio = (R_p − R_f) / σ_p
VaR (normal, 95%) = μ − 1.645σ     (99%: μ − 2.326σ)
Expected shortfall = average loss beyond the VaR threshold

Essential vocabulary

Arithmetic vs. geometric mean
Expected next-period return vs. realised compound return. Geometric ≤ arithmetic, and the gap ≈ σ²/2.
Volatility
Standard deviation of returns, annualised by convention. The market's shorthand for risk.
Volatility clustering
High-volatility periods follow high-volatility periods. The reason GARCH models exist.
Fat tails (excess kurtosis)
Extreme returns occur far more often than a normal distribution implies. Kurtosis above 3 is the marker.
Value-at-risk (VaR)
A loss threshold breached with a given probability over a given horizon. Says nothing about severity beyond it.
Expected shortfall (CVaR)
Average loss conditional on exceeding VaR. Coherent, and what VaR should have been.
Sharpe ratio
Excess return per unit of volatility. The standard reward-for-risk comparison across strategies.

Common pitfalls

  • ×Averaging returns arithmetically and calling it performance. Volatility means the compounded outcome is lower.
  • ×Annualising volatility by multiplying by 252 instead of √252. Off by a factor of about 16.
  • ×Treating VaR as a worst case. It is the best of the bad days, not the worst.
  • ×Using log returns to describe portfolio performance to a client. Report simple returns; model in logs.
  • ×Assuming normality for anything tail-related, then being surprised by a 5-sigma day twice a decade.
  • ×Comparing Sharpe ratios computed over different horizons or with different risk-free rates.

Worked example — from daily data to a risk number

Step 1 of 10

  1. 1Price moves from 100 to 102 in one day

Finance connection

This phase is the plumbing under portfolio theory, option pricing and risk management. σ from here is the σ in Black–Scholes, the σ_p in the Sharpe ratio, and the input to every capital-at-risk conversation.

Deeper

Deeper: arithmetic vs. geometric, and why volatility drags

Arithmetic mean return overstates what an investor actually earns when returns are volatile. Geometric (compound) return ≈ arithmetic − σ²/2. Up 50% then down 50% leaves you at 0.75 — an arithmetic mean of 0 and a geometric mean of −13.4%.

This volatility drag is why risk reduction adds return, not just comfort, and why leveraged products decay in choppy markets. When quoting performance, state which mean you used and over what compounding frequency.

Must know cold

  • Geometric ≈ arithmetic − σ²/2.
  • Annualised volatility = daily σ × √252.
  • Sharpe = (return − rf) ÷ σ; it scales with √t too.
  • Log returns add across time; simple returns add across assets.

Exercises

Try each one on paper before revealing the worked solution.

Exercise 1

Daily volatility 1.1%. Annualise it, and compute the drag on a 10% arithmetic mean return.

Exercise 2

Fund A returns 12% with σ 20%; Fund B 8% with σ 10%. rf is 2%. Which is better, and what does leverage do?

References

  • Bodie, Z., Kane, A. and Marcus, A. J. (2021). Investments. 12th Edition, McGraw-Hill, New York.
  • Hull, J. C. (2023). Risk Management and Financial Institutions. 6th Edition, Wiley, Hoboken.

Statistics glossary for this phase

The terms an interviewer expects you to use precisely — with the pitfall attached to each.

Volatility (annualised)

Standard deviation of returns scaled to a year by the square root of time.

In finance

The quoted risk measure for any asset, and the input to option prices.

Pitfall

×Scaling by time instead of the square root of time, or mixing daily and monthly returns.

Correlation

Covariance normalised to a −1 to +1 scale.

In finance

Decides how much diversification a portfolio or a business mix actually buys.

Pitfall

×Assuming it is stable — correlations jump toward 1 in a crisis, exactly when you need them low.

Value at Risk (VaR)

Loss level that is exceeded only with a stated small probability over a horizon.

In finance

Standard risk limit language in banks and treasury functions.

Pitfall

×It says nothing about how bad the tail is beyond the threshold; pair it with expected shortfall.

Sharpe ratio

Excess return per unit of volatility.

In finance

The comparison metric for strategies and funds with different risk levels.

Pitfall

×Comparing Sharpe ratios computed over different periods or frequencies without annualising both.

Practise this

The drills and cases where this phase turns into arithmetic you do out loud.