USAA Core Semi Deviation

UITB -- USA Etf  

USD 47.94  0.06  0.13%

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USAA Core Intermediate Term Bond ETF has current Semi Deviation of 0.1317. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
USAA Core 
Semi Deviation 
=  
SQRT(SV) 
 = 
0.1317
SQRT =   Square root notation
SV =   USAA Core semi variance of returns over selected period

Semi Deviation Comparison

USAA Core Intermediate Term Bond ETF is rated below average in semi deviation as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  5.26  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for USAA Core Intermediate Term Bond ETF is roughly  5.26 
Semideviation is the square root of semi variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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