Amkor Technology Maximum Drawdown
| AMK Stock | | | EUR 39.53 -1.29 -3.16% |
This dataset for Amkor Technology reflects inputs used in the Maximum Drawdown calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Amkor Technology has a market cap of 10.75 B, operating margin of 9.77%, current ratio of 1.46. For allocation context, review
Trending Equities. Monitoring Amkor Technology within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence Amkor Technology's company valuation — related indicators include
signals in inflation.
For information on how to trade Amkor Stock refer to our
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Amkor Technology has current Maximum Drawdown of 25.02. 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) |
| = | 25.02 | |
| MAX | = | Maximum notation for the range of returns on Amkor Technology |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Amkor Technology holds the top spot 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.
Compare Amkor Technology to Peers
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