| Alphabet Inc -- USA Stock | | ## USD 1,021 1.82 0.18% |

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Alphabet Inc has current Semi Variance of 0.4229. Semi-variance provides a good measure of downside volatility for a 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.

Alphabet | Semi Variance | **=** | SUM(RET DEV)^{2} N(ZERO) |
| = | 0.4229 | |

SUM | **=** | Summation notation |

RET DEV | **=** | Actual return deviation over selected period |

N(ZERO) | **=** | Number of points with returns less than zero |

## Semi Variance Comparison

Alphabet Inc is rated

**# 5** in semi variance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about

13.31 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Alphabet Inc is roughly

13.31 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.