WisdomTree Total Maximum Drawdown
| DTD ETF | | | USD 91.06 0.06 0.07% |
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. Below is WisdomTree Total's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
WisdomTree Total has a Maximum Drawdown of 2.64, indicating a contained peak-to-trough loss. WisdomTree Total's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 2.64 | |
| MAX | = | Maximum notation for the range of returns on WisdomTree Total |
Maximum Drawdown Peers Comparison
Relative to peers, WisdomTree Total's Maximum Drawdown is below the group average of 5.51. Peer readings range from 2.81 (WisdomTree High Dividend) to 8.79 (Freedom 100 Emerging), reflecting wide dispersion across the sector. WisdomTree Total's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for WisdomTree Total 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.
With Maximum Drawdown at
2.64 and Maximum Drawdown at
2.64 , WisdomTree Total shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for WisdomTree Total.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for WisdomTree Total is 2.64. Maximum Drawdown for WisdomTree Total is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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