John Hancock Maximum Drawdown
| JHDV ETF | | | USD 44.59 -0.29 -0.65% |
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 John Hancock's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
John Hancock has a Maximum Drawdown of 5.69, indicating a contained peak-to-trough loss. John Hancock's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 5.69 | |
| MAX | = | Maximum notation for the range of returns on John Hancock |
Maximum Drawdown Peers Comparison
Relative to peers, John Hancock's Maximum Drawdown is below the group average of 5.71. Peer readings range from 1.67 (AIM ETF Products) to 14.37 (Amplify SILJ Junior), reflecting wide dispersion across the sector. John Hancock'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 John Hancock 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.
John Hancock produces
1.00 in Maximum Drawdown for each unit of Maximum Drawdown, with respective readings of
5.69 and
5.69 . The two measures are closely aligned in magnitude for John Hancock.
Methodology, Assumptions & Data Sources
John Hancock has a current Maximum Drawdown reading of 5.69. John Hancock'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. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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