Sentences with phrase «by big drawdowns»
The portfolio has been hampered by big drawdowns in a handful of names, which the quantitative rules continue to define as undervalued.
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The DWDP Ulcer Index is volatility indicator developed to measure downside risk, By technical analysis, the higher Ulcer Index value is, the bigger drawdown risk should be expected and the longer it will take for the DWDP stock to recover to the earlier highs.