BMO Equal Maximum Drawdown
| ZEO Etf | | | CAD 104.48 0.92 0.89% |
The Maximum Drawdown signal for BMO Equal Weight reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Use
Your Current Watchlist to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. Tracking BMO Equal Weight in a portfolio helps measure its contribution to overall performance. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence BMO Equal Weight's etf valuation — related indicators include
signals in inflation.
BMO Equal Weight has current Maximum Drawdown of 4.07. 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) |
| = | 4.07 | |
| MAX | = | Maximum notation for the range of returns on BMO Equal |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
BMO Equal Weight 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.
Compare BMO Equal to Peers
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