RBC Emerging Maximum Drawdown
| RECIX Fund | | | 14.84 -0.58 -3.76% |
This module presents the Maximum Drawdown indicator for RBC Emerging Markets using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments.
Your Equity Center frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. A position in RBC Emerging Markets appears within the mix. The position is captured in the allocation summary. 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 gross domestic product.
RBC Emerging Markets has current Maximum Drawdown of 16.16. 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) |
| = | 16.16 | |
| MAX | = | Maximum notation for the range of returns on RBC Emerging |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
RBC Emerging Markets ranks first 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 RBC Emerging to Peers
Other Technical Indicators