Downside Deviation Calculator
Instructions:
- Enter historical returns as percentages (e.g., for 2.5%, enter
2.5). - Separate each return value with a comma (e.g.,
5.0, -2.1, 3.5, -1.0). - Enter your Minimum Acceptable Return (MAR) as a percentage (e.g., for 0%, enter
0). - Ensure all returns have the same periodicity (e.g., all monthly or all annual).
- A minimum of 2 data points is required.
Data Input
Calculated Downside Deviation:
N/A
Please calculate to see the interpretation.