AMPL Downside Variance
| AMPL Crypto | | | USD 1.28 0.00 0.00% |
Historical market data for AMPL forms the basis of the Downside Variance indicator shown here. Cross-instrument Downside Variance comparisons are available via
Equity Screeners. AMPL has a market cap of 87.66 K. Review
Trending Equities for a broader allocation view. AMPL can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence AMPL's cryptocurrency valuation — related indicators include
signals in inflation.
AMPL has current Downside Variance of 24.76. 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) |
| = | 24.76 | |
| 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 |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
AMPL cannot be rated in Downside Variance at this point. It cannot be rated in Maximum Drawdown at this point. with a Maximum Drawdown-to-Downside Variance ratio near
1.41 . The Maximum Drawdown to Downside Variance ratio for AMPL comes in at
1.41 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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