COHEN STEERS Maximum Drawdown
| RAPZX Fund | | | USD 12.05 -0.19 -1.55% |
The Maximum Drawdown signal for Cohen Steers Real reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Use
Your Equity Center to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. All values are presented as reference data. This reflects a position in Cohen Steers Real. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. All metrics are derived from available inputs and shown for reference. 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 nation.
For information on how to trade COHEN Mutual Fund refer to our
How to Trade COHEN Mutual Fund guide.
Cohen Steers Real has current Maximum Drawdown of 3.27. 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) |
| = | 3.27 | |
| MAX | = | Maximum notation for the range of returns on COHEN STEERS |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Cohen Steers Real is rated
fifth 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 COHEN STEERS to Peers
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