US MICRO Coefficient Of Variation
| DFSCX Fund | | | USD 32.69 -0.07 -0.21% |
US MICRO coefficient of variation lookup summarizes this and related technical indicators for Us Micro Cap. Some instruments may have limited coverage due to data differences;
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Us Micro Cap has current Coefficient Of Variation of 8387.52. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Coefficient Of Variation | = | STDER |
| = | 8387.52 | |
US MICRO Coefficient Of Variation Peers Comparison
DFSCX Coefficient Of Variation Relative To Other Indicators
Us Micro Cap is positioned as one of the top mutual funds in coefficient of variation among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
0.0006 of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Us Micro Cap is roughly
1,687 CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
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