WisdomTree International Maximum Drawdown

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. Below is WisdomTree International's current Maximum Drawdown with peer comparisons and related risk metrics.

Current Maximum Drawdown Value

WisdomTree International carries a Maximum Drawdown of 0, consistent with a contained peak-to-trough loss. WisdomTree International's maximum drawdown has remained under 10%, indicating limited downside exposure.

Maximum Drawdown

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MAX(HIGH - LOW)

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0
MAX = Maximum notation for the range of returns on WisdomTree International

Maximum Drawdown Peers Comparison

Maximum Drawdown Relative To Other Indicators

The chart below plots Maximum Drawdown against Maximum Drawdown for WisdomTree International and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

WisdomTree International has a current Maximum Drawdown reading of 0. WisdomTree International's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.