Circle Internet Semi Deviation
| CRCL Stock | | | USD 125.24 9.80 7.26% |
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Circle Internet Group, has current Semi Deviation of 5.82. 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) |
| = | 5.82 | |
Circle Internet Semi Deviation Peers Comparison
Circle Semi Deviation Relative To Other Indicators
Circle Internet Group, is number one stock in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
31.64 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Circle Internet Group, is roughly
31.64 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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