CI ONE Downside Variance
| ONEB Etf | | | CAD 48.98 0.14 0.29% |
Observed values used in the Downside Variance indicator for CI ONE North are included in this dataset. The underlying data comes from exchange-reported trading records. Portfolio design and allocation context appear in
Your Equity Center. Portfolio-level transparency adds depth to allocation analysis. Portfolio tools allow users to monitor CI ONE North alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence CI ONE North's etf valuation — related indicators include
signals in inflation.
CI ONE North has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
CI ONE North is rated
below average in downside variance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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