FROST GROWTH Maximum Drawdown

FACEX Fund  USD 12.64  -0.24  -1.86%   
FROST GROWTH maximum drawdown lookup summarizes this and related technical indicators for Frost Growth Equity. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Use Investing Opportunities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Frost Growth Equity in the portfolio view. 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 discontinued.
  
Frost Growth Equity has current Maximum Drawdown of 32.12. 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)

 = 
32.12
MAX = Maximum notation for the range of returns on FROST GROWTH

FROST GROWTH Maximum Drawdown Peers Comparison

FROST Maximum Drawdown Relative To Other Indicators

Frost Growth Equity ranks first 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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