Adval Tech Maximum Drawdown
| ADVN Stock | | | CHF 32.20 -2.00 -5.85% |
The Maximum Drawdown calculation for Adval Tech draws on price and volume history. Additional screening context is available through
Equity Screeners. Adval Tech has a market cap of 24.97 M, operating margin of -2.76%, current ratio of 3.15.
Trending Equities can help frame allocation decisions. Broader economic conditions can influence Adval Tech Holding's company valuation — related indicators include
signals in inflation.
Adval Tech Holding has current Maximum Drawdown of 16.49. 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) |
| = | 16.49 | |
| MAX | = | Maximum notation for the range of returns on Adval Tech |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Adval Tech Holding falls in the
third position for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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.
Other Technical Indicators