CLARKSTON PARTNERS Mean Deviation

CISMX Fund  USD 12.59  0.03  0.24%   
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is CLARKSTON PARTNERS's current Mean Deviation with peer comparisons and related risk metrics.

Current Mean Deviation Value

CLARKSTON PARTNERS has a Mean Deviation of 0.8573, indicating low price variability. This places CLARKSTON PARTNERS at the lower end of the volatility range for Clarkston Funds.

Mean Deviation

 = 

SUM(RET DEV)

N

 = 
0.8573
SUM = Summation notation
RET DEV = Sum of return deviations of CLARKSTON PARTNERS
N = Number of calculation points for selected time horizon

Mean Deviation Peers Comparison

Among sector peers, CLARKSTON PARTNERS's Mean Deviation of 0.8573 is above the 0.79 group average. The range runs from 0.5787 (One Choice 2050) to 0.992 (T Rowe Price). CLARKSTON PARTNERS has exhibited greater price dispersion than the peer average over the measured period.

Mean Deviation Relative To Other Indicators

The chart below plots Mean Deviation against Maximum Drawdown for Clarkston Partners and its peers. Each point represents one equity — position along the horizontal axis shows Mean 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.
CLARKSTON PARTNERS's Maximum Drawdown of 6.12 runs about 7.14 times its Mean Deviation of 0.86 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for CLARKSTON PARTNERS.
Compare CLARKSTON PARTNERS to Peers

Methodology, Assumptions & Data Sources

The current Mean Deviation for CLARKSTON PARTNERS is 0.8573. The Mean Deviation for CLARKSTON PARTNERS applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. CLARKSTON PARTNERS operates in the mid-cap value sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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