Ategrity Specialty Maximum Drawdown
| ASIC Stock | | | USD 20.06 -0.41 -2.00% |
Observed values used to calculate the Maximum Drawdown technical indicator for Ategrity Specialty Insurance. Coverage may vary depending on data feeds and normalization methods.
Ategrity Specialty Insurance has current Maximum Drawdown of 28.23. 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) |
| = | 28.23 | |
| MAX | = | Maximum notation for the range of returns on Ategrity Specialty |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Ategrity Specialty Insurance leads all stocks for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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 Ategrity Specialty to Peers
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