KraneShares Asia Maximum Drawdown
| KHYB ETF | | | USD 24.21 -0.02 -0.08% |
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 KraneShares Asia's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
KraneShares Asia registers a Maximum Drawdown of 2.19, reflecting a contained peak-to-trough loss. KraneShares Asia's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 2.19 | |
| MAX | = | Maximum notation for the range of returns on KraneShares Asia |
Maximum Drawdown Peers Comparison
The peer group averages 4.37 for Maximum Drawdown, with KraneShares Asia at 2.19 falling below that level. Readings span 1.73 (ProShares Hedge Replication) to 10.96 (First Trust Asia). KraneShares Asia'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 KraneShares Asia 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.
KraneShares Asia's Maximum Drawdown of
2.19 runs about
1.00 times its Maximum Drawdown of
2.19 . The two measures are closely aligned in magnitude for KraneShares Asia.
Methodology, Assumptions & Data Sources
KraneShares Asia's Maximum Drawdown currently stands at 2.19. The Maximum Drawdown for KraneShares Asia is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. 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.
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