Real Return Semi Deviation

PRRRX Fund  USD 10.22  0.02  0.20%   
Real Return semi-deviation technical analysis lookup allows you to check this and other technical indicators for Real Return Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Real Return Fund has current Semi Deviation of 0.1955. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi Deviation

=

SQRT(SV)

 = 
0.1955
SQRT = Square root notation
SV =   Real Return semi variance of returns over selected period

Real Return Semi Deviation Peers Comparison

0.760.201.230.480.00100%

Real Semi Deviation Relative To Other Indicators

Real Return Fund is regarded fourth largest fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  7.15  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Real Return Fund is roughly  7.15 
JavaScript chart by amCharts 3.21.15GSTOXGLVIXEPASXPRRRX 01234567 00.20.40.60.81.01.21.4
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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