DELAWARE SMALL Maximum Drawdown
| DCCAX Fund | | | USD 29.06 0.58 2.04% |
The Maximum Drawdown profile for Delaware Small Cap is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Review
Investing Opportunities to understand diversified portfolio construction. Portfolio construction reflects how positions are combined across holdings. Monitoring Delaware Small Cap within a portfolio highlights how it interacts with other holdings. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Delaware Small Cap's mutual fund valuation — related indicators include
signals in nation.
Delaware Small Cap has current Maximum Drawdown of 4.74. 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) |
| = | 4.74 | |
| MAX | = | Maximum notation for the range of returns on DELAWARE SMALL |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Delaware Small Cap 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 DELAWARE SMALL to Peers
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