PIMCO FOREIGN Maximum Drawdown
| PFORX Fund | | | USD 9.67 -0.05 -0.51% |
This dataset for PIMCO Foreign Bond reflects inputs used in the Maximum Drawdown calculation. This dataset is part of a broader indicator framework including
Equity Screeners.
Your Equity Center frames the approach to diversified portfolio design. All values are presented as reference data. Portfolio analysis tools can evaluate how PIMCO Foreign Bond fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence PIMCO Foreign Bond's mutual fund valuation — related indicators include
signals in real.
PIMCO Foreign Bond has current Maximum Drawdown of 1.32. 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) |
| = | 1.32 | |
| MAX | = | Maximum notation for the range of returns on PIMCO FOREIGN |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
PIMCO Foreign Bond 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 PIMCO FOREIGN to Peers
Other Technical Indicators