SMALL CAP Maximum Drawdown
| UISCX Fund | | | USD 13.51 -0.27 -1.96% |
The Maximum Drawdown signal for Small Cap Stock reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Review
World Market Map to understand diversified portfolio construction. Portfolio construction reflects how positions are combined across holdings. A position in Small Cap Stock is indicated here. 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
signals in discontinued.
Small Cap Stock has current Maximum Drawdown of 5.43. 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) |
| = | 5.43 | |
| MAX | = | Maximum notation for the range of returns on SMALL CAP |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Small Cap Stock is rated
second 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 SMALL CAP to Peers
Other Technical Indicators