Timothy Plan Maximum Drawdown
| TPLE Etf | | | USD 27.74 -0.03 -0.11% |
The Maximum Drawdown indicator for Timothy Plan is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Portfolio design and allocation context appear in
World Market Map. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Timothy Plan's etf valuation — related indicators include
signals in board of governors.
Timothy Plan has current Maximum Drawdown of 2.58. 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) |
| = | 2.58 | |
| MAX | = | Maximum notation for the range of returns on Timothy Plan |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Timothy Plan holds the
#5 position for maximum drawdown among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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.
Other Technical Indicators