Australian Vanadium Downside Variance
| ATVVF Pink Sheet | | | USD 0.16 -0.02 -11.11% |
The Downside Variance profile for Australian Vanadium below includes current and historical values with sector peer benchmarks. The value is best assessed relative to both the instrument's historical range and peer distribution.
Australian Vanadium Volatility and
Australian Vanadium Price History offer additional context on Australian Vanadium.
Current Downside Variance Value
At 368.5, Australian Vanadium's Downside Variance indicates elevated price variability. This places Australian Vanadium toward the higher end of the volatility range for Pink Sheet.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 368.5 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Downside Variance Peers Comparison
Australian Vanadium's Downside Variance of 368.5 falls above the 78.57 peer average. Values range from 12.84 (Lithium Chile) to 238.62 (Anson Resources Limited), with wide dispersion across the group. Australian Vanadium has exhibited greater price dispersion than the peer average over the measured period.
Downside Variance Relative To Other Indicators
The chart below plots Downside Variance against Maximum Drawdown for Australian Vanadium and its peers. Each point represents one equity — position along the horizontal axis shows Downside Variance 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.
Australian Vanadium records a Downside Variance of
368.50 and a Maximum Drawdown of
66.67 , yielding roughly
0.18 units of Maximum Drawdown per Downside Variance. This indicates Maximum Drawdown falls substantially below Downside Variance for Australian Vanadium. Australian Vanadium Limited carries a
5.53 x Downside Variance-to-Maximum Drawdown ratio
Methodology, Assumptions & Data Sources
Australian Vanadium's Downside Variance currently stands at 368.5. The Downside Variance for Australian Vanadium applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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