JPMorgan BetaBuilders Maximum Drawdown

Key Indicators . Maximum Drawdown . ETFs . USA . 
ETF . JPMorgan BetaBuilders MSCI
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 JPMorgan BetaBuilders's current Maximum Drawdown with peer comparisons and related risk metrics.

Current Maximum Drawdown Value

The Maximum Drawdown of 0 for JPMorgan BetaBuilders indicates a contained peak-to-trough loss. JPMorgan BetaBuilders'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 JPMorgan BetaBuilders

Maximum Drawdown Peers Comparison

Maximum Drawdown Relative To Other Indicators

The chart below plots Maximum Drawdown against Maximum Drawdown for JPMorgan BetaBuilders 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

The current Maximum Drawdown for JPMorgan BetaBuilders is 0. Maximum Drawdown for JPMorgan BetaBuilders is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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