VICTORY SYCAMORE Maximum Drawdown
| SSGSX Fund | | | USD 45.15 0.03 0.07% |
The Maximum Drawdown indicator for Victory Sycamore Small is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history.
World Market Map provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. All metrics are derived from available inputs and shown for reference. The allocation includes a position in Victory Sycamore Small. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. This information is provided for contextual purposes. 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 population.
Victory Sycamore Small has current Maximum Drawdown of 5.31. 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) |
| = | 5.31 | |
| MAX | = | Maximum notation for the range of returns on VICTORY SYCAMORE |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Victory Sycamore Small is rated
fourth 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 VICTORY SYCAMORE to Peers
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