IShares India Maximum Drawdown
| XID Etf | | | CAD 41.51 -1.03 -2.42% |
The Maximum Drawdown signal for iShares India Index reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Portfolio design and allocation context appear in
Your Current Watchlist. This view summarizes available data without implying outcomes. Tracking iShares India Index in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence iShares India Index's etf valuation — related indicators include
signals in inflation.
iShares India Index has current Maximum Drawdown of 5.53. 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) |
| = | 5.53 | |
| MAX | = | Maximum notation for the range of returns on IShares India |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
iShares India Index lands at
#3 in maximum drawdown against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
1.00 in Maximum Drawdown for each unit of 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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