BARON EMERGING Maximum Drawdown
| BEXIX Fund | | | USD 19.20 -0.77 -3.86% |
This dataset for Baron Emerging Markets reflects inputs used in the Maximum Drawdown calculation. Values are derived from historical price and volume observations. Use
Trending Equities to better understand diversified portfolio construction. All values are based on available data and provided as reference information. Baron Emerging Markets can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Baron Emerging Markets's mutual fund valuation — related indicators include
signals in gross domestic product.
Baron Emerging Markets has current Maximum Drawdown of 7.71. 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) |
| = | 7.71 | |
| MAX | = | Maximum notation for the range of returns on BARON EMERGING |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Baron Emerging Markets is rated
second 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 BARON EMERGING to Peers
Other Technical Indicators