Antero Midstream Maximum Drawdown
| AM Stock | | | USD 22.96 0.31 1.37% |
The Maximum Drawdown reading for Antero Midstream Partners is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Antero Midstream has a market cap of 10.79 B, operating margin of 59.47%, current ratio of 0.62. Portfolio-level context is available through
Trending Equities. Antero Midstream Partners can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Antero Midstream Partners's company valuation — related indicators include
signals in state.
Antero Midstream Partners has current Maximum Drawdown of 5.56. 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) |
| = | 5.56 | |
| MAX | = | Maximum notation for the range of returns on Antero Midstream |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Antero Midstream Partners is rated
below average in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each unit of 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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