Federated MDT Maximum Drawdown
| QLSCX Fund | | | USD 27.38 -0.67 -2.39% |
Technical inputs supporting the Maximum Drawdown indicator for Federated Mdt Small are shown here. Values are derived from historical price and volume observations. Portfolio design and allocation context appear in
Your Equity Center. Portfolio-level transparency adds depth to allocation analysis. This captures an allocation to Federated Mdt Small. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. Reported data is organized for reference and does not imply a course of action. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in median.
Federated Mdt Small has current Maximum Drawdown of 6.06. 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) |
| = | 6.06 | |
| MAX | = | Maximum notation for the range of returns on Federated MDT |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Federated Mdt Small is rated
third 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 Federated MDT to Peers
Other Technical Indicators