Atrium Mortgage Maximum Drawdown
| AMIVF Stock | | | USD 8.39 -0.12 -1.41% |
The Maximum Drawdown lookup presents technical context for Atrium Mortgage Investment and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Atrium Mortgage has a market cap of 367.66 M, operating margin of 82.18%, ROE of 9.23%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Atrium Mortgage Investment in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Atrium Mortgage Investment has current Maximum Drawdown of 8.05. 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) |
| = | 8.05 | |
| MAX | = | Maximum notation for the range of returns on Atrium Mortgage |
Atrium Mortgage Maximum Drawdown Peers Comparison
Atrium Maximum Drawdown Relative To Other Indicators
Atrium Mortgage Investment is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per 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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