INTERNET FUND Downside Variance
| RYIIX Fund | | | USD 150.14 -3.70 -2.41% |
The Downside Variance profile for Internet Fund Investor is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Use
Your Equity Center to better understand diversified portfolio construction. The information is presented without directional commentary. Portfolio analysis tools can evaluate how Internet Fund Investor fits within a broader allocation. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Internet Fund Investor's mutual fund valuation — related indicators include
signals in gross domestic product.
Internet Fund Investor 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
Internet Fund Investor is rated
below average in downside variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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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