MSCome Fund Maximum Drawdown
| MSIF Stock | | | 13.25 0.03 0.23% |
The Maximum Drawdown indicator for MSCome Fund is derived from observed market data. The calculation draws on time-series market data across available periods. MSCome Fund has a market cap of 620.16 M, operating margin of 65.17%. Use
Correlation Analysis to explore allocation context. Tracking MSCome Fund in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence MSCome Fund's company valuation — related indicators include
signals in gross domestic product.
Exploring MSCome Stock for the first time? Start with our
How to Buy MSCome Stock step-by-step guide. It provides a clear overview of how to add MSCome Fund to your portfolio. It is a useful companion to the data and analysis available on this page for MSCome Stock.
MSCome Fund has current Maximum Drawdown of 6.18. 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) |
| = | 6.18 | |
| MAX | = | Maximum notation for the range of returns on MSCome Fund |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
MSCome Fund is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of 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 MSCome Fund to Peers
Other Technical Indicators