Alleima AB Maximum Drawdown

ALLEI Stock   74.35  -2.65  -3.44%   
The Maximum Drawdown lookup presents technical context for Alleima AB and related instruments. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Alleima AB within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
  
Alleima AB has current Maximum Drawdown of 15.21. 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)

 = 
15.21
MAX = Maximum notation for the range of returns on Alleima AB

Alleima AB Maximum Drawdown Peers Comparison

Alleima Maximum Drawdown Relative To Other Indicators

Alleima AB is rated below average. in maximum drawdown category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 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.
Compare Alleima AB to Peers

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