ALL ASSET Maximum Drawdown
| PASCX Fund | | | USD 11.68 0.08 0.69% |
The Maximum Drawdown signal for All Asset Fund reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments.
Your Equity Center provides context for diversified portfolio design. All values are presented as reference data. Adding All Asset Fund to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence All Asset Fund's mutual fund valuation — related indicators include
signals in discontinued.
All Asset Fund has current Maximum Drawdown of 2.21. 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) |
| = | 2.21 | |
| MAX | = | Maximum notation for the range of returns on ALL ASSET |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
All Asset Fund 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.
Compare ALL ASSET to Peers
Other Technical Indicators