It captured 97 % of the all stock allocation but only experienced 70 % of volatility * (again, measured by monthly standard deviation). (allfinancialmatters.com)
The ending values are nearly identical to the ending value of the 100 % stock portfolio but weren't nearly as volatile based on monthly standard deviation. (allfinancialmatters.com)
• Risk as measured by monthly standard deviation (s). (toolsformoney.com)