Fa529 Eq Maximum Drawdown
| FEIPX Fund | | | USD 45.91 -0.52 -1.12% |
The Maximum Drawdown profile for Fa529 Eq In is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. The
Equity Screeners framework provides wider technical analysis context. Diversification context is available through
Investing Opportunities. Allocation context can improve visibility into portfolio balance. Diversification context is built from the relationships between portfolio holdings. This captures an allocation to Fa529 Eq In. This is part of the broader portfolio composition. 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 employment.
Fa529 Eq In has current Maximum Drawdown of 3.03. 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) |
| = | 3.03 | |
| MAX | = | Maximum notation for the range of returns on Fa529 Eq |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Fa529 Eq In is rated
fourth 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 Fa529 Eq to Peers
Other Technical Indicators