IShares MSCI Maximum Drawdown

INAA Etf  USD 124.22  -0.78  -0.62%   
Observed values used to calculate the Maximum Drawdown technical indicator for iShares MSCI North. Additional screening context is available through Equity Screeners.
iShares MSCI North has current Maximum Drawdown of 3.14. 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)

 = 
3.14
MAX = Maximum notation for the range of returns on IShares MSCI

Maximum Drawdown Peers Comparison

Maximum Drawdown Relative To Other Indicators

iShares MSCI North is rated below average for maximum drawdown relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a 1.00 ratio of Maximum Drawdown to 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

Other Technical Indicators