VANGUARD TELECOMMUNICATIO Maximum Drawdown
| VTCAX Fund | | | USD 93.06 -1.00 -1.06% |
The Maximum Drawdown profile for Vanguard Telecommunication Services is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Use
World Market Map to better understand diversified portfolio construction. Position sizing and allocation together define the portfolio construction approach. A position in Vanguard Telecommunication Services is part of the allocation. This appears in the portfolio view. 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 nation.
Vanguard Telecommunication Services has current Maximum Drawdown of 4.72. 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) |
| = | 4.72 | |
| MAX | = | Maximum notation for the range of returns on VANGUARD TELECOMMUNICATIO |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Vanguard Telecommunication Services 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 VANGUARD TELECOMMUNICATIO to Peers
Other Technical Indicators