UBSFund Solutions Maximum Drawdown
| CBUS5S Etf | | | CHF 13.12 -0.03 -0.23% |
Observed values used in the Maximum Drawdown indicator for UBSFund Solutions Bloomberg are included in this dataset. For broader technical screening across instruments, see
Equity Screeners.
Trending Equities provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. UBSFund Solutions Bloomberg can be evaluated within a portfolio framework for weight and risk impact. The dataset reflects available inputs without directional implication. Broader economic conditions can influence UBSFund Solutions Bloomberg's etf valuation — related indicators include
signals in nation.
UBSFund Solutions Bloomberg has current Maximum Drawdown of 0.7531. 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) |
| = | 0.7531 | |
| MAX | = | Maximum notation for the range of returns on UBSFund Solutions |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
UBSFund Solutions Bloomberg is rated
below average in maximum drawdown compared to similar ETFs. It is rated
below average in maximum drawdown compared to similar ETFs 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 UBSFund Solutions to Peers
Other Technical Indicators