Clariant Maximum Drawdown
| 0QJS Stock | | | 6.88 -0.11 -1.57% |
The Maximum Drawdown indicator for Clariant AG is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Clariant has a market cap of 5.87 B, operating margin of 19.49%, ROE of -1.75%. Allocation context is available in
Trending Equities. A position in Clariant AG appears within the mix. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Clariant AG has current Maximum Drawdown of 20.46. 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.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 20.46 | |
| MAX | = | Maximum notation for the range of returns on Clariant |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Clariant AG maintains a
third standing in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.00 of Maximum Drawdown per Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
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