CB LARGE Maximum Drawdown
| CBLSX Fund | | | USD 10.30 -0.20 -1.90% |
The Maximum Drawdown lookup presents technical context for Cb Large Cap and related instruments. Coverage varies by data normalization and availability; see
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Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Cb Large Cap 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
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Cb Large Cap has current Maximum Drawdown of 14.41. 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) |
| = | 14.41 | |
| MAX | = | Maximum notation for the range of returns on CB LARGE |
CB LARGE Maximum Drawdown Peers Comparison
CBLSX Maximum Drawdown Relative To Other Indicators
Cb Large Cap is rated
third 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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