FIRST EAGLE Maximum Drawdown
| FEVIX Fund | | | USD 24.07 0.16 0.67% |
The Maximum Drawdown signal for First Eagle Value reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. For portfolio construction context, review
Investing Opportunities. This view summarizes available data without implying outcomes. Tracking First Eagle Value in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence First Eagle Value's mutual fund valuation — related indicators include
signals in gross domestic product.
First Eagle Value has current Maximum Drawdown of 3.25. 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) |
| = | 3.25 | |
| MAX | = | Maximum notation for the range of returns on FIRST EAGLE |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
First Eagle Value is rated
below average 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 FIRST EAGLE to Peers
Other Technical Indicators