IShares AEX Maximum Drawdown
| IAEX Etf | | | EUR 97.47 -2.27 -2.28% |
The Maximum Drawdown indicator for iShares AEX UCITS is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. Use
Risk vs Return Analysis to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. The data shown is informational and should not be interpreted as guidance. This captures an allocation to iShares AEX UCITS. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
iShares AEX UCITS has current Maximum Drawdown of 4.81. 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) |
| = | 4.81 | |
| MAX | = | Maximum notation for the range of returns on IShares AEX |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
iShares AEX UCITS is rated
below average 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.
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