M/S Emerg Mkts Dbt Fd Inc
[EDD]

$7.67
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$7.62 $7.98
$0.35
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 2018

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

21-Apr-2013 through 21-Apr-2018

19 Number of elevated risk periods over the previous 5 years
8.5% Average pullback experienced during elevated risk periods
72.0%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
20-May-2013 18-Sep-2013 $4.05 23.6%
27-Sep-2013 28-Feb-2014 $2.26 16.1%
03-Mar-2014 04-Mar-2014 $0.07 0.6%
02-Jun-2014 30-Oct-2014 $1.92 14.4%
01-Dec-2014 03-Feb-2015 $1.72 15.1%
17-Feb-2015 12-Oct-2015 $3.39 33.3%
12-Nov-2015 26-Feb-2016 $1.28 17.6%
06-May-2016 03-Jun-2016 $0.14 1.9%
10-Jun-2016 23-Jun-2016 $0.18 2.4%
27-Jun-2016 26-Jul-2016 $0.07 0.9%
24-Aug-2016 14-Dec-2016 $1.19 14.6%
21-Dec-2016 13-Jan-2017 $0.01 0.1%
02-Mar-2017 21-Mar-2017 $0.20 2.7%
18-May-2017 24-May-2017 $0.04 0.5%
28-Jun-2017 24-Jul-2017 $0.23 2.9%
09-Aug-2017 07-Sep-2017 $0.13 1.6%
27-Sep-2017 20-Dec-2017 $0.59 7.3%
21-Dec-2017 04-Jan-2018 $0.09 1.2%
02-Feb-2018 $0.34 4.2%
33.3%
The largest pullback experienced during the elevated risk periods
This equates to a $3,330 pull back on a $10,000 investment