STADION TRILOGY Maximum Drawdown
| STTIX Fund | | | USD 9.14 -0.05 -0.54% |
Observed values used in the Maximum Drawdown indicator for Stadion Trilogy Alternative are included in this dataset. Comparable indicator datasets are structured within
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World Market Map to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This captures an allocation to Stadion Trilogy Alternative. This is part of the broader portfolio composition. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Stadion Trilogy Alternative has current Maximum Drawdown of 1.08. 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) |
| = | 1.08 | |
| MAX | = | Maximum notation for the range of returns on STADION TRILOGY |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Stadion Trilogy Alternative is rated
below average 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 STADION TRILOGY to Peers
Other Technical Indicators