INFLATION PROTECTION Semi Variance
| PIPIX Fund | | | USD 7.69 0.02 0.26% |
The Semi Variance calculation for INFLATION PROTECTION draws on price and volume history. Data availability for the calculation period determines indicator completeness. Portfolio design and allocation context appear in
Your Equity Center. Portfolio balance depends on how holdings are weighted relative to each other. Including Inflation Protection Fund in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Inflation Protection Fund's mutual fund valuation — related indicators include
signals in gross domestic product.
Inflation Protection Fund has current Semi Variance of 0.0374. 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) |
| = | 0.0374 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Inflation Protection Fund is rated
fifth in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.19 of Maximum Drawdown per Semi Variance. At
31.19 , Inflation Protection Fund'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.
Compare INFLATION PROTECTION to Peers
Other Technical Indicators