DIREXION HILTON Maximum Drawdown
| HCYAX Fund | | | USD 17.96 -0.03 -0.17% |
Technical inputs supporting the Maximum Drawdown indicator for Direxion Hilton Tactical are shown here. The information is based on observed market data across timeframes. Use
Risk vs Return Analysis to better understand diversified portfolio construction. The diversification view provides additional analytical depth. Position sizing and allocation together define the portfolio construction approach. This captures an allocation to Direxion Hilton Tactical. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. All figures are based on reported data and are informational in nature. 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 nation.
Direxion Hilton Tactical has current Maximum Drawdown of 1.69. 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) |
| = | 1.69 | |
| MAX | = | Maximum notation for the range of returns on DIREXION HILTON |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Direxion Hilton Tactical 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 DIREXION HILTON to Peers
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