DOUBLELINE EMERGING Maximum Drawdown
| DBLEX Fund | | | USD 9.01 0.02 0.22% |
The Maximum Drawdown reading for Doubleline Emerging Markets is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Portfolio design and allocation context appear in
Investing Opportunities. Portfolio-level transparency adds depth to allocation analysis. Including Doubleline Emerging Markets in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Doubleline Emerging Markets's mutual fund valuation — related indicators include
signals in median.
Doubleline Emerging Markets has current Maximum Drawdown of 0.4417. 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) |
| = | 0.4417 | |
| MAX | = | Maximum notation for the range of returns on DOUBLELINE EMERGING |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Doubleline Emerging Markets 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 DOUBLELINE EMERGING to Peers
Other Technical Indicators