Clifford Capital Semi Deviation
| CLIFX Fund | | | USD 21.40 0.16 0.75% |
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Clifford Capital Partners has current Semi Deviation of 0.4976. 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.
Semi Deviation | = | SQRT(SV) |
| = | 0.4976 | |
Clifford Capital Semi Deviation Peers Comparison
Clifford Semi Deviation Relative To Other Indicators
Clifford Capital Partners is
fourth largest fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
8.81 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Clifford Capital Partners is roughly
8.81 Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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