Horizon Funds Maximum Drawdown
| DIVN Etf | | | 28.74 -0.01 -0.03% |
The Maximum Drawdown lookup presents technical context for Horizon Funds and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context.
Investing Opportunities provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in Horizon Funds in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in private.
Horizon Funds has current Maximum Drawdown of 2.69. 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) |
| = | 2.69 | |
| MAX | = | Maximum notation for the range of returns on Horizon Funds |
Horizon Funds Maximum Drawdown Peers Comparison
Horizon Maximum Drawdown Relative To Other Indicators
Horizon Funds is rated
below average. in maximum drawdown as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs 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.
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