Cboe Vest Semi Deviation

BTCLX Fund  USD 31.63  0.47  1.51%   
Cboe Vest semi-deviation technical analysis lookup allows you to check this and other technical indicators for Cboe Vest Bitcoin 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
  
Cboe Vest Bitcoin has current Semi Deviation of 1.53. 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)

 = 
1.53
SQRT = Square root notation
SV =   Cboe Vest semi variance of returns over selected period

Cboe Vest Semi Deviation Peers Comparison

Cboe Semi Deviation Relative To Other Indicators

Cboe Vest Bitcoin is third largest fund in semi deviation among similar funds. It is fourth largest fund in maximum drawdown among similar funds reporting about  10.44  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Cboe Vest Bitcoin is roughly  10.44 
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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