Alignment Healthcare Maximum Drawdown
| ALHC Stock | | | USD 16.99 -0.13 -0.76% |
Alignment Healthcare maximum drawdown lookup summarizes this and related technical indicators for Alignment Healthcare LLC. Availability can vary by instrument;
Equity Screeners offers additional screening access. Alignment Healthcare has a market cap of 3.68 B, operating margin of -1.09%, ROE of -0.7%. Use
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Alignment Healthcare LLC has current Maximum Drawdown of 15.94. 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) |
| = | 15.94 | |
| MAX | = | Maximum notation for the range of returns on Alignment Healthcare |
Alignment Healthcare Maximum Drawdown Peers Comparison
Alignment Maximum Drawdown Relative To Other Indicators
Alignment Healthcare LLC is rated
below average for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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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