Short Duration Maximum Drawdown
| APOIX Fund | | | USD 10.47 -0.01 -0.1% |
The Maximum Drawdown technical lookup provides context for Short Duration Inflation and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Short Duration Inflation within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Short Duration Inflation has current Maximum Drawdown of 0.3846. 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) |
| = | 0.3846 | |
| MAX | = | Maximum notation for the range of returns on Short Duration |
Short Duration Maximum Drawdown Peers Comparison
Short Maximum Drawdown Relative To Other Indicators
Short Duration Inflation 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.
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