Investec Emerging Maximum Drawdown
| ZEMAX Fund | | | USD 13.73 -0.29 -2.07% |
This module presents the Maximum Drawdown indicator for Investec Emerging Markets using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Review
Your Current Watchlist for context on portfolio diversification. Allocation structure reflects how positions are distributed across the portfolio. The allocation includes a position in Investec Emerging Markets. The position falls within the allocation 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.
Investec Emerging Markets has current Maximum Drawdown of 22.49. 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) |
| = | 22.49 | |
| MAX | = | Maximum notation for the range of returns on Investec Emerging |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Investec Emerging Markets ranks first 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 Investec Emerging to Peers
Other Technical Indicators