| QETH-UN Etf | | | 75.15 1.00 1.35% |
Ether Fund downside-variance technical analysis lookup allows you to check this and other technical indicators for Ether Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Ether Fund has current Downside Variance of 12.89. 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) |
| = | 12.89 | |
| 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 |
Ether Fund Downside Variance Peers Comparison
Ether Downside Variance Relative To Other Indicators
Ether Fund is presently regarded as number one ETF in downside variance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
1.66 of Maximum Drawdown per Downside Variance. The ratio of Maximum Drawdown to Downside Variance for Ether Fund is roughly
1.66 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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