FIDELITY ADVISOR Maximum Drawdown
| FCPIX Fund | | | USD 33.63 -1.01 -2.92% |
Technical inputs supporting the Maximum Drawdown indicator for Fidelity Advisor International are shown here. Cross-instrument Maximum Drawdown comparisons are available via
Equity Screeners.
Investing Opportunities provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. Fidelity Advisor International can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Fidelity Advisor International's mutual fund valuation — related indicators include
signals in gross domestic product.
Fidelity Advisor International has current Maximum Drawdown of 5.75. 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) |
| = | 5.75 | |
| MAX | = | Maximum notation for the range of returns on FIDELITY ADVISOR |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Fidelity Advisor International is rated
second 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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