Market Mondays HM

 Look at the average drawdown of VTI, VOO, AAPL, MSFT

Homework -- Look at the average drawdown of VTI, VOO, AAPL, MSFT


-- Also note the average time it takes to recover from the drawdown

This will help in planning to buying into/initiating positions and also having composure in knowing how long things will take to recover


A drawdown is the negative half of the standard deviation in relation to a stock's price. A drawdown from a share price's high to its low is considered its drawdown amount. If a stock drops from $100 to $50 and then rallies back to $100.01 or above, then the drawdown was $50 or 50% from the peak.

1)

VTI 242.36     Nov 1 2021
Low 225.12    Sept 12 2021 

average drawdown: 17  time to bounce back: 1 month
same with low in dec 2nd at  233.90 to jan 3 242

interesting

2) VOO 
 High 429.72 nov 9
 Low 414.24 on dec 1  

average drawdown: 15
time to recover: dec 8th, 7 days. the next dip, same thing, up again 7 days later

3)

high: 182.01 jan 3
 low: 169.72  dec 20

average drawdown: 12
time to recover: 2.5 weeks

4) MSFT 

low  310.11 oct 26
high 336.06 nov 5th 

average drawdown: 26
time to recover: 10 days






Comments

Popular posts from this blog

mad at today

Peplum

Hooking Up