| 0P0001O04K | | | 12,937 84.94 0.65% |
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Nomura Funds Ireland has current Coefficient Of Variation of 23637.49. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Coefficient Of Variation | = | STDER |
| = | 23637.49 | |
Nomura Funds Coefficient Of Variation Peers Comparison
Nomura Coefficient Of Variation Relative To Other Indicators
Nomura Funds Ireland is
second largest fund in coefficient of variation among similar funds. It is
third largest fund in maximum drawdown among similar funds reporting about
0.0002 of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Nomura Funds Ireland is roughly
4,984 CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
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