GLOBAL RESOURCES Semi Deviation
| PSPFX Fund | | | USD 6.97 -0.24 -3.33% |
GLOBAL RESOURCES semi deviation lookup summarizes this and related technical indicators for Global Resources Fund. Coverage depends on data availability and normalization;
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Global Resources Fund has current Semi Deviation of 2.51. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 2.51 | |
GLOBAL RESOURCES Semi Deviation Peers Comparison
GLOBAL Semi Deviation Relative To Other Indicators
Global Resources Fund is rated
third in semi deviation among similar funds. It is rated
second in maximum drawdown among similar funds reporting about
4.10 of Maximum Drawdown per Semi Deviation. At
4.10 , Global Resources Fund's Maximum Drawdown-to-Semi Deviation multiple reflects the spread between these metrics
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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