LIVE OAK Maximum Drawdown
| LOGSX Fund | | | USD 23.72 -0.04 -0.17% |
The Maximum Drawdown lookup presents technical context for Live Oak Health and related instruments. Coverage varies by data normalization and availability; see
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Correlation Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Live Oak Health within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Live Oak Health has current Maximum Drawdown of 4.19. 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) |
| = | 4.19 | |
| MAX | = | Maximum notation for the range of returns on LIVE OAK |
LIVE OAK Maximum Drawdown Peers Comparison
LIVE Maximum Drawdown Relative To Other Indicators
Live Oak Health is rated
below average in maximum drawdown among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
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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