IShares MSCI Maximum Drawdown
| SEMI Etf | | | 13.16 0.60 4.78% |
The Maximum Drawdown lookup presents technical context for iShares MSCI Global and related instruments. Availability can vary by instrument;
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iShares MSCI Global has current Maximum Drawdown of 10.71. 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) |
| = | 10.71 | |
| MAX | = | Maximum notation for the range of returns on IShares MSCI |
IShares MSCI Maximum Drawdown Peers Comparison
IShares Maximum Drawdown Relative To Other Indicators
iShares MSCI Global is evaluated as
second in maximum drawdown as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs 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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