Morgan Stanley Maximum Drawdown
| MSD Etf | | | USD 7.53 0.01 0.13% |
The Maximum Drawdown lookup presents technical context for Morgan Stanley Emerging and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Morgan Stanley has a market cap of 151.88 M, operating margin of 80.1%, ROE of -25.49%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Morgan Stanley Emerging within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
To understand the process of investing in Morgan Etf, visit our
How to Invest in Morgan Stanley guide.
Morgan Stanley Emerging has current Maximum Drawdown of 2.66. 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) |
| = | 2.66 | |
| MAX | = | Maximum notation for the range of returns on Morgan Stanley |
Morgan Stanley Maximum Drawdown Peers Comparison
Morgan Maximum Drawdown Relative To Other Indicators
Morgan Stanley Emerging is rated
below average for maximum drawdown among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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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