Eaton Vance Maximum Drawdown
| ECASX Fund | | | USD 22.85 0.01 0.04% |
The Maximum Drawdown signal for Eaton Vance Atlntcptl reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners. For portfolio construction context, review
Investing Opportunities. Clearer exposure analysis supports long-term portfolio balance. The portfolio reflects a holding in Eaton Vance Atlntcptl. The weighting is visible within the allocation breakdown. 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 real.
Eaton Vance Atlntcptl has current Maximum Drawdown of 5.05. 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) |
| = | 5.05 | |
| MAX | = | Maximum notation for the range of returns on Eaton Vance |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Eaton Vance Atlntcptl 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.
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