IShares MSCI Maximum Drawdown
| XML Etf | | | CAD 32.93 0.38 1.17% |
The Maximum Drawdown signal for iShares MSCI Min reflects patterns observed in trading data. Comparable indicator datasets are structured within
Equity Screeners.
Your Current Watchlist provides a view into diversified allocation design. Diversification context is built from the relationships between portfolio holdings. Portfolio tools allow users to monitor iShares MSCI Min alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence iShares MSCI Min's etf valuation — related indicators include
signals in inflation.
iShares MSCI Min has current Maximum Drawdown of 3.7. 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) |
| = | 3.7 | |
| MAX | = | Maximum notation for the range of returns on IShares MSCI |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
iShares MSCI Min is rated
below average 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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