| FOBIF Stock | | | USD 0.01 0 50.00% |
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Fobi AI has current Downside Variance of 428.81. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 428.81 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Fobi AI Downside Variance Peers Comparison
Fobi Downside Variance Relative To Other Indicators
Fobi AI is rated
# 2 in downside variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.25 of Maximum Drawdown per Downside Variance. The ratio of Downside Variance to Maximum Drawdown for Fobi AI is roughly
3.93 Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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