IShares MSCI Maximum Drawdown
| IEMM Etf | | | EUR 48.39 -0.93 -1.89% |
The Maximum Drawdown signal for iShares MSCI EM reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners.
Risk vs Return Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This captures an allocation to iShares MSCI EM. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. 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 MSCI EM has current Maximum Drawdown of 6.79. 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) |
| = | 6.79 | |
| MAX | = | Maximum notation for the range of returns on IShares MSCI |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
iShares MSCI EM maintains a
fourth 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 MSCI to Peers
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