Optimix Wereld Semi Deviation
| OPWAF Fund | | | EUR 66.00 0.14 0.21% |
Optimix Wereld semi-deviation technical analysis lookup allows you to check this and other technical indicators for Optimix Wereld Aandelen 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
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Optimix Wereld Aandelen has current Semi Deviation of 0.282. 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) |
| = | 0.282 | |
Optimix Wereld Semi Deviation Peers Comparison
Optimix Semi Deviation Relative To Other Indicators
Optimix Wereld Aandelen is regarded
third largest fund in semi deviation among similar funds. It is regarded
second largest fund in maximum drawdown among similar funds reporting about
17.43 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Optimix Wereld Aandelen is roughly
17.43 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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