COLUMBIA GLOBAL Maximum Drawdown
| CSVFX Fund | | | USD 23.58 -0.76 -3.12% |
The Maximum Drawdown profile for Columbia Global Dividend is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. This summary reflects available observations without forecasting intent. The allocation shows a weighting toward Columbia Global Dividend. The position is captured in the allocation summary. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in price.
Columbia Global Dividend has current Maximum Drawdown of 5.84. 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) |
| = | 5.84 | |
| MAX | = | Maximum notation for the range of returns on COLUMBIA GLOBAL |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Columbia Global Dividend 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.
Compare COLUMBIA GLOBAL to Peers
Other Technical Indicators