Curasset Capital Maximum Drawdown
| CMBEX Fund | | | USD 8.82 -0.01 -0.11% |
The Maximum Drawdown reading for Curasset Capital Management is computed from historical trading observations. Normalization methods and data feeds may affect reported values.
Trending Equities provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Portfolio tools allow users to monitor Curasset Capital Management alongside other positions. All values are based on available data and provided as reference information. Broader economic conditions can influence Curasset Capital Management's mutual fund valuation — related indicators include
signals in median.
Curasset Capital Management has current Maximum Drawdown of 1.13. 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) |
| = | 1.13 | |
| MAX | = | Maximum notation for the range of returns on Curasset Capital |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Curasset Capital Management 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.
Compare Curasset Capital to Peers
Other Technical Indicators