CI Global Maximum Drawdown
| CINF Etf | | | CAD 32.49 0.22 0.68% |
The Maximum Drawdown indicator for CI Global Infrastructure is derived from observed market data. Exchange-specific data schedules may affect the recency of readings.
Trending Equities provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Monitoring CI Global Infrastructure within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence CI Global Infrastructure's etf valuation — related indicators include
signals in inflation.
CI Global Infrastructure has current Maximum Drawdown of 4.02. 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) |
| = | 4.02 | |
| MAX | = | Maximum notation for the range of returns on CI Global |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
CI Global Infrastructure is rated
below average in maximum drawdown against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
1.00 in Maximum Drawdown for each unit of 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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