CATALYST MLP Semi Variance
| MLXAX Fund | | | USD 29.71 0.17 0.58% |
CATALYST MLP semi variance lookup summarizes this and related technical indicators for Catalyst Mlp Infrastructure. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Correlation Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Catalyst Mlp Infrastructure within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Catalyst Mlp Infrastructure has current Semi Variance of 0.5403. 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) |
| = | 0.5403 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
CATALYST MLP Semi Variance Peers Comparison
CATALYST Semi Variance Relative To Other Indicators
Catalyst Mlp Infrastructure is rated
third in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
9.69 of Maximum Drawdown per Semi Variance. At
9.69 , Catalyst Mlp Infrastructure's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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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