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1586 terms

Glossary

Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.

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Volatility drag

Risk & psychology
Also called: Variance drain

The amount that variability alone removes from a compounded return, approximately σ² ÷ 2 per period.

In plain terms

Why a series averaging plus and minus ten per cent loses money. It rises with the square of variability, so halving position size halves the average return and quarters the drag — and it disappears entirely if each bet stakes a fixed rupee amount rather than a fraction of the balance.

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Indian stock market glossary · Market Vidyalaya