Annexon Downside Deviation
| ANNX Stock | | | USD 5.69 0.17 3.08% |
Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target. Below is Annexon's current Downside Deviation with peer comparisons and related risk metrics.
Current Downside Deviation Value
Annexon carries a Downside Deviation of 0, consistent with low price variability. This places Annexon at the lower end of the volatility range for Biotechnology.
Downside Deviation | = | SQRT(DV) |
| = | 0 | |
Downside Deviation Peers Comparison
Downside Deviation Relative To Other Indicators
The chart below plots Downside Deviation against Maximum Drawdown for Annexon and its peers. Each point represents one equity — position along the horizontal axis shows Downside Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Annexon to PeersMethodology, Assumptions & Data Sources
Annexon's Downside Deviation currently stands at 0. This Downside Deviation reading for Annexon results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Annexon operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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