CREDIT SUISSE Semi Deviation

CSQAX Fund  USD 8.68  -0.05  -0.57%   
Reference data associated with the Semi Deviation technical indicator for Credit Suisse Multialternative. Indicator inputs depend on available historical price observations.
Credit Suisse Multialternative has current Semi Deviation of 0.6046. 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)

 = 
0.6046
SQRT = Square root notation
SV =   CREDIT SUISSE semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

Credit Suisse Multialternative is rated second in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 5.25 of Maximum Drawdown per Semi Deviation. At 5.25 , Credit Suisse Multialternative's Maximum Drawdown-to-Semi Deviation multiple reflects the spread between these metrics
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. Compare CREDIT SUISSE to Peers

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