## Stone Harbor Standard Deviation |

XEDFX -- USA Fund | ## USD 8.97 0.02 0.22% |

Symbol |

| = | 0.6006 |

SQRT | = | Square root notation |

V | = | Variance of Stone Harbor returns |

## Standard Deviation Comparison

Stone Harbor Emerging Markets I is rated

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.**fifth**in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 5.60 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Stone Harbor Emerging Markets I is roughly 5.60Standard Deviation |

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## Thematic Opportunities

### Explore Investment Opportunities

## Stone Harbor Technical Signals

### All Stone Harbor Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.12) | ||

Market Risk Adjusted Performance | (1.35) | ||

Mean Deviation | 0.3943 | ||

Coefficient Of Variation | (615.77) | ||

Standard Deviation | 0.6006 | ||

Variance | 0.3607 | ||

Information Ratio | (0.40) | ||

Jensen Alpha | (0.12) | ||

Total Risk Alpha | (0.21) | ||

Treynor Ratio | (1.36) | ||

Maximum Drawdown | 3.36 | ||

Value At Risk | (1.28) | ||

Potential Upside | 0.641 | ||

Skewness | (1.73) | ||

Kurtosis | 4.35 |

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