Cohen Steers Maximum Drawdown
| CSRE Etf | | | 26.17 -0.88 -3.25% |
This module presents the Maximum Drawdown indicator for Cohen Steers Real using available market inputs. The underlying data comes from exchange-reported trading records. Cohen Steers has a market cap of 2.47 B, operating margin of 9.0%, ROE of 17.65%. Use
Trending Equities to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. The allocation includes a position in Cohen Steers Real. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Our
How to Buy Cohen Etf guide explains the steps to invest in Cohen Steers stock.
Cohen Steers Real has current Maximum Drawdown of 3.85. 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) |
| = | 3.85 | |
| MAX | = | Maximum notation for the range of returns on Cohen Steers |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Cohen Steers Real is rated
below average for maximum drawdown among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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 Cohen Steers to Peers
Other Technical Indicators