CLARKSTON FOUNDERS Semi Deviation
| CIMDX Fund | | | USD 15.77 -0.16 -1.00% |
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. Below is CLARKSTON FOUNDERS's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
A Semi Deviation of 0 for CLARKSTON FOUNDERS signals low price variability. This places CLARKSTON FOUNDERS at the lower end of the volatility range for Mutual Fund Funds.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Clarkston Founders and its peers. Each point represents one equity — position along the horizontal axis shows Semi Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare CLARKSTON FOUNDERS to PeersMethodology, Assumptions & Data Sources
CLARKSTON FOUNDERS's Semi Deviation currently stands at 0. The Semi Deviation for CLARKSTON FOUNDERS is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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