Schwab Small Semi Variance
| SWSCX Fund | | | USD 20.96 -0.51 -2.38% |
Schwab Small semi variance lookup summarizes this and related technical indicators for Schwab Small Cap Equity. Some instruments may have limited coverage due to data differences;
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Schwab Small Cap Equity has current Semi Variance of 1.02. 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) |
| = | 1.02 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Schwab Small Semi Variance Peers Comparison
Schwab Semi Variance Relative To Other Indicators
Schwab Small Cap Equity is regarded as the highest-ranked mutual fund in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
10.22 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Schwab Small Cap Equity is roughly
10.22 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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