AptaBio Therapeutics Semi Deviation

293780 Stock   7,200  60.00  0.84%   
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AptaBio Therapeutics has current Semi Deviation of 2.53. 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.

Semi Deviation

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SQRT(SV)

 = 
2.53
SQRT = Square root notation
SV =   AptaBio Therapeutics semi variance of returns over selected period

AptaBio Therapeutics Semi Deviation Peers Comparison

AptaBio Semi Deviation Relative To Other Indicators

AptaBio Therapeutics is number one stock in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  13.08  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for AptaBio Therapeutics is roughly  13.08 
Semi-deviation 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.
Compare AptaBio Therapeutics to Peers

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