Alphabet Coefficient Of Variation 
GOOG  USA Stock  USD 1,253 7.58 0.61% 
Symbol 
 =  1294.5 
ER  =  Expected return on investing in Alphabet 
STD  =  Standard Deviation of returns on Alphabet 
Coefficient Of Variation Comparison
Alphabet is rated # 4 in coefficient of variation category among related companies. It is rated # 4 in maximum drawdown category among related companies reporting about 0.0108 of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Alphabet is roughly 92.87
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 nonzero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as 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.Coefficient Of Variation  ...

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Risk Adjusted Performance  0.0802  
Market Risk Adjusted Performance  0.1174  
Mean Deviation  1.18  
Semi Deviation  1.25  
Downside Deviation  1.39  
Coefficient Of Variation  1294.5  
Standard Deviation  1.84  
Variance  3.37  
Information Ratio  0.0885  
Jensen Alpha  0.1696  
Total Risk Alpha  0.1896  
Sortino Ratio  0.117  
Treynor Ratio  0.1074  
Maximum Drawdown  13.94  
Value At Risk  (2.36)  
Potential Upside  2.28  
Downside Variance  1.93  
Semi Variance  1.56  
Expected Short fall  (1.32)  
Skewness  2.57  
Kurtosis  14.5 
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