Aptus Collared Maximum Drawdown
| ACIO Etf | | | USD 42.17 -0.34 -0.80% |
The Maximum Drawdown calculation for Aptus Collared draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Review
Trending Equities for context on portfolio diversification. The diversification view provides additional analytical depth. Portfolio construction reflects how positions are combined across holdings. The allocation includes a position in Aptus Collared Income. The position falls within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Aptus Collared Income has current Maximum Drawdown of 1.99. Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 1.99 | |
| MAX | = | Maximum notation for the range of returns on Aptus Collared |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Aptus Collared Income is rated
below average in maximum drawdown against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
1.00 in Maximum Drawdown for each unit of Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
Compare Aptus Collared to Peers
Other Technical Indicators