AllianzIM Equity Maximum Drawdown
| MAYT ETF | | | 38.31 -0.11 -0.29% |
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 AllianzIM Equity's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
AllianzIM Equity's Maximum Drawdown of 1.99 reflects a contained peak-to-trough loss. AllianzIM Equity's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 1.99 | |
| MAX | = | Maximum notation for the range of returns on AllianzIM Equity |
Maximum Drawdown Peers Comparison
Relative to peers, AllianzIM Equity's Maximum Drawdown is below the group average of 2.19. Peer readings range from 0.4856 (Innovator ETFs Trust) to 4.92 (Wedbush Series Trust), reflecting wide dispersion across the sector. AllianzIM Equity'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 AllianzIM Equity 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.
Comparing Maximum Drawdown (
1.99 ) to Maximum Drawdown (
1.99 ) for AllianzIM Equity yields a
1.00 multiple. The two measures are closely aligned in magnitude for AllianzIM Equity.
Methodology, Assumptions & Data Sources
AllianzIM Equity's Maximum Drawdown currently stands at 1.99. Maximum Drawdown for AllianzIM Equity is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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