Roundhill Meta Maximum Drawdown
| METW ETF | | | 28.00 0.05 0.18% |
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 Roundhill Meta's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Roundhill Meta carries a Maximum Drawdown of 18.11, consistent with a moderate peak-to-trough loss. This places Roundhill Meta's drawdown exposure within the typical range for ETF.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 18.11 | |
| MAX | = | Maximum notation for the range of returns on Roundhill Meta |
Maximum Drawdown Peers Comparison
The peer group averages 10.42 for Maximum Drawdown, with Roundhill Meta at 18.11 falling above that level. Readings span 1.02 (Innovator Premium Income) to 27.87 (Roundhill ETF Trust). Roundhill Meta's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Roundhill Meta 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.
Roundhill Meta produces
1.00 in Maximum Drawdown for each unit of Maximum Drawdown, with respective readings of
18.11 and
18.11 . The two measures are closely aligned in magnitude for Roundhill Meta.
Methodology, Assumptions & Data Sources
Roundhill Meta has a current Maximum Drawdown reading of 18.11. This Maximum Drawdown reading for Roundhill Meta results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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