UBS ETF Maximum Drawdown
| USMUFS Etf | | | CHF 24.96 0.10 0.40% |
Technical inputs supporting the Maximum Drawdown indicator for UBS ETF plc are shown here. Coverage differences may occur across instruments and market segments. Diversification context is available through
World Market Map. Allocation context can improve visibility into portfolio balance. UBS ETF plc can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence UBS ETF plc's etf valuation — related indicators include
signals in price.
Additional detail on trading UBS Etf is available in our
How to Trade UBS Etf guide.
UBS ETF plc has current Maximum Drawdown of 3.66. 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) |
| = | 3.66 | |
| MAX | = | Maximum notation for the range of returns on UBS ETF |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
UBS ETF plc is rated
below average in maximum drawdown compared to similar ETFs. It is currently under evaluation in maximum drawdown 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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