MSP Recovery Coefficient Of Variation
| MSPR Stock | | | USD 0.04 0.0025 6.68% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is MSP Recovery's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
MSP Recovery's Coefficient Of Variation of 1810.13 reflects high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 1810.13 | |
Coefficient Of Variation Peers Comparison
The peer group averages 1624.96 for Coefficient Of Variation, with MSP Recovery at 1810.13 falling above that level. Readings span -3348.7242 (Ainos Inc) to 14267.77 (EUDA Health Holdings). Relative to peers, MSP Recovery's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for MSP Recovery and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
MSP Recovery's Coefficient Of Variation reads
1,810 while Maximum Drawdown reads
71.37 , a
0.04 ratio between the two. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for MSP Recovery. Coefficient Of Variation runs about
25.36 times Maximum Drawdown for MSP Recovery
Methodology, Assumptions & Data Sources
MSP Recovery's Coefficient Of Variation currently stands at 1810.13. The Coefficient Of Variation for MSP Recovery is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. MSP Recovery operates in the financials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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