Harvest Global Maximum Drawdown
| HGR Etf | | | CAD 5.21 -0.11 -2.07% |
The Maximum Drawdown indicator for Harvest Global REIT is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. For portfolio construction context, review
Risk vs Return Analysis. Diversification context helps frame allocation across holdings. Portfolio tools allow users to monitor Harvest Global REIT alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Harvest Global REIT's etf valuation — related indicators include
signals in inflation.
Harvest Global REIT has current Maximum Drawdown of 5.36. 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) |
| = | 5.36 | |
| MAX | = | Maximum notation for the range of returns on Harvest Global |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Harvest Global REIT lands at
#4 in maximum drawdown against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
1.00 in Maximum Drawdown for each unit of 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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