Timothy Plan Semi Variance
| TPDAX Fund | | | USD 19.07 0.05 0.26% |
Timothy Plan semi variance lookup summarizes this and related technical indicators for Timothy Plan Defensive. Coverage varies by data normalization and availability; see
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Timothy Plan Defensive has current Semi Variance of 0.972. 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) |
| = | 0.972 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Timothy Plan Semi Variance Peers Comparison
Timothy Semi Variance Relative To Other Indicators
Timothy Plan Defensive is evaluated as
second in Semi Variance in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
5.38 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Timothy Plan Defensive is roughly
5.38 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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