Amer Sports Maximum Drawdown
| AS Stock | | | 30.74 -1.93 -5.91% |
Observed values used in the Maximum Drawdown indicator for Amer Sports are included in this dataset. The underlying data comes from exchange-reported trading records. Amer Sports has a market cap of 17.87 B, operating margin of 10.84%, ROE of 8.13%.
Trending Equities adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. All figures are presented for informational review and are not prescriptive. This includes a position in Amer Sports. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
To understand the process of investing in Amer Stock, visit our
How to Invest in Amer Sports guide.
Amer Sports has current Maximum Drawdown of 10.97. 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) |
| = | 10.97 | |
| MAX | = | Maximum notation for the range of returns on Amer Sports |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Amer Sports is rated
below average in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
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 Amer Sports to Peers
Other Technical Indicators