Advantest Corp Maximum Drawdown
| ATEYY Pink Sheet | | | USD 136.19 -11.56 -7.82% |
The Maximum Drawdown reading for Advantest Corp DRC is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Advantest Corp has a market cap of 14.01 B, operating margin of 30.74%, current ratio of 2.04. Portfolio-level context is available through
Trending Equities. Monitoring Advantest Corp DRC within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Advantest Corp DRC's company valuation — related indicators include
signals in unemployment.
Advantest Corp DRC has current Maximum Drawdown of 25.26. 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) |
| = | 25.26 | |
| MAX | = | Maximum notation for the range of returns on Advantest Corp |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Advantest Corp DRC is rated
second in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
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.
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