CREDIT SUISSE Semi Variance
| CSQCX Fund | | | USD 7.49 -0.04 -0.53% |
CREDIT SUISSE semi variance lookup summarizes this and related technical indicators for Credit Suisse Multialternative. Some instruments may have limited coverage due to data differences;
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Credit Suisse Multialternative has current Semi Variance of 0.062. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 0.062 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
CREDIT SUISSE Semi Variance Peers Comparison
CREDIT Semi Variance Relative To Other Indicators
Credit Suisse Multialternative is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
445.74 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Credit Suisse Multialternative is roughly
445.74 Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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