Microsoft Downside Deviation 
MSFT  USA Stock  Earnings Call This Week 
Symbol 
 =  0.7214 
SQRT  =  Square root notation 
DV  =  Downside Variance of returns over selected period 
Downside Deviation Comparison
Microsoft Corporation is rated below average in downside deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about 5.13 of Maximum Drawdown per Downside Deviation. The ratio of Maximum Drawdown to Downside Deviation for Microsoft Corporation is roughly 5.13
Downside Deviation 

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Microsoft Technical Signals
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Pattern Recognition  
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Statistic Functions  
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Risk Adjusted Performance  0.1747  
Market Risk Adjusted Performance  0.2428  
Mean Deviation  0.6447  
Semi Deviation  0.0793  
Downside Deviation  0.7214  
Coefficient Of Variation  278.18  
Standard Deviation  0.8145  
Variance  0.6634  
Information Ratio  0.2111  
Jensen Alpha  0.1481  
Total Risk Alpha  0.0925  
Sortino Ratio  0.2383  
Treynor Ratio  0.2328  
Maximum Drawdown  3.7  
Value At Risk  (0.99)  
Potential Upside  1.83  
Downside Variance  0.5204  
Semi Variance  0.0063  
Expected Short fall  (0.76)  
Skewness  0.2603  
Kurtosis  (0.14) 