AAM/BAHL GAYNOR Maximum Drawdown
| AFNIX Fund | | | USD 21.57 -0.15 -0.69% |
Technical inputs supporting the Maximum Drawdown indicator for Aambahl Gaynor Income are shown here. Additional screening context is available through
Equity Screeners. Use
Trending Equities to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Monitoring Aambahl Gaynor Income within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Aambahl Gaynor Income's mutual fund valuation — related indicators include
signals in gross domestic product.
Aambahl Gaynor Income has current Maximum Drawdown of 14.73. 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) |
| = | 14.73 | |
| MAX | = | Maximum notation for the range of returns on AAM/BAHL GAYNOR |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Aambahl Gaynor Income is rated
below average in maximum drawdown among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.00 of Maximum Drawdown per 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 AAM/BAHL GAYNOR to Peers
Other Technical Indicators