Sharespost 100 Maximum Drawdown
| PRIVX Fund | | | USD 48.88 -0.06 -0.12% |
The Maximum Drawdown lookup presents technical context for Sharespost 100 and related instruments. Coverage depends on data availability and normalization;
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Sharespost 100 has current Maximum Drawdown of 8.26. 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) |
| = | 8.26 | |
| MAX | = | Maximum notation for the range of returns on Sharespost 100 |
Sharespost 100 Maximum Drawdown Peers Comparison
Sharespost Maximum Drawdown Relative To Other Indicators
Sharespost 100 maintains a
fourth in Maximum Drawdown 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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