PRINCIPAL LIFETIME Semi Variance
| PHTFX Fund | | | USD 10.92 -0.02 -0.18% |
PRINCIPAL LIFETIME semi variance lookup summarizes this and related technical indicators for Principal Lifetime Hybrid. Coverage depends on data availability and normalization;
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Principal Lifetime Hybrid has current Semi Variance of 0.0816. 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) |
| = | 0.0816 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
PRINCIPAL LIFETIME Semi Variance Peers Comparison
PRINCIPAL Semi Variance Relative To Other Indicators
Principal Lifetime Hybrid is rated
below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.36 of Maximum Drawdown per Semi Variance. At
29.36 , Principal Lifetime Hybrid'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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