IShares III Maximum Drawdown
| IEGA Etf | | | EUR 108.71 -0.13 -0.12% |
The Maximum Drawdown lookup presents technical context for iShares III Public and related instruments. Data availability can vary by region and feed;
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Risk vs Return Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This reflects a position in iShares III Public inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
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iShares III Public has current Maximum Drawdown of 1.07. 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) |
| = | 1.07 | |
| MAX | = | Maximum notation for the range of returns on IShares III |
IShares III Maximum Drawdown Peers Comparison
IShares Maximum Drawdown Relative To Other Indicators
iShares III Public 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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