VICTORY SYCAMORE Semi Variance
| SSGSX Fund | | | USD 44.54 -0.61 -1.35% |
The Semi Variance indicator for Victory Sycamore Small is derived from observed market data. Some instruments may report limited inputs depending on trading history.
World Market Map provides context for diversified portfolio construction. All values are based on available data and provided as reference information. Victory Sycamore Small can be included in a portfolio to evaluate diversification impact. This information is provided for contextual purposes. Broader economic conditions can influence Victory Sycamore Small's mutual fund valuation — related indicators include
signals in main economic indicators.
Victory Sycamore Small has current Semi Variance of 0. 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 | |
| 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
Victory Sycamore Small is rated
below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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 VICTORY SYCAMORE to Peers
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