OPPENHEIMER STEELPATH Coefficient Of Variation

MLPLX Fund  USD 7.12  -0.04  -0.56%   
This dataset for Oppenheimer Steelpath Mlp reflects inputs used in the Coefficient Of Variation calculation. This dataset is part of a broader indicator framework including Equity Screeners. Correlation Analysis provides context for diversified portfolio construction. The information is presented without directional commentary. Tracking Oppenheimer Steelpath Mlp in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Oppenheimer Steelpath Mlp's mutual fund valuation — related indicators include signals in board of governors.
Oppenheimer Steelpath Mlp has current Coefficient Of Variation of 321.17. 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

 = 

STD

ER

 = 
321.17
ER = Expected return on investing in OPPENHEIMER STEELPATH
STD =   Standard Deviation of returns on OPPENHEIMER STEELPATH

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Oppenheimer Steelpath Mlp is rated below average in coefficient of variation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 0.01 of Maximum Drawdown per Coefficient Of Variation. At 80.31 , Oppenheimer Steelpath Mlp's Coefficient Of Variation-to-Maximum Drawdown multiple reflects the spread between these metrics
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. Compare OPPENHEIMER STEELPATH to Peers

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