IShares China Maximum Drawdown
The Maximum Drawdown indicator for iShares China Large is derived from observed market data. Some instruments may report limited inputs depending on trading history.
Investing Opportunities provides a view into diversified allocation design. Diversification analysis considers the interaction of positions within a portfolio. Portfolio tools allow users to monitor iShares China Large alongside other positions. All values are presented as reference data. Broader economic conditions can influence iShares China Large's etf valuation — related indicators include
signals in inflation.
iShares China Large has current Maximum Drawdown of 5.65. 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) |
| = | 5.65 | |
| MAX | = | Maximum notation for the range of returns on IShares China |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
iShares China Large maintains a
third standing in maximum drawdown across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
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 IShares China to Peers
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