Vanguard Small Maximum Drawdown
| VBK Etf | | | USD 309.25 3.57 1.17% |
Observed values used in the Maximum Drawdown indicator for Vanguard Small Cap Growth are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Vanguard Small has a market cap of 10.02 B, operating margin of 89.13%, current ratio of 1.29. Portfolio-level context is available through
World Market Map. Vanguard Small Cap Growth can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence Vanguard Small Cap Growth's etf valuation — related indicators include
signals in bureau of labor statistics.
Vanguard Small Cap Growth has current Maximum Drawdown of 6.88. 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) |
| = | 6.88 | |
| MAX | = | Maximum notation for the range of returns on Vanguard Small |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Vanguard Small Cap Growth carries a
second ranking for maximum drawdown within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group where Maximum Drawdown runs almost
1.00 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 Vanguard Small to Peers
Other Technical Indicators