Burckhardt Compression Maximum Drawdown
| BCHN Stock | | | CHF 525.00 4.00 0.77% |
The Maximum Drawdown technical lookup provides context for Burckhardt Compression and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Burckhardt Compression has a market cap of 1.76 B, operating margin of 12.7%, ROE of 36.28%. Review
Trending Equities for broader portfolio context. The allocation includes a position in Burckhardt Compression inside the allocation mix. 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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Burckhardt Compression has current Maximum Drawdown of 12.03. 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) |
| = | 12.03 | |
| MAX | = | Maximum notation for the range of returns on Burckhardt Compression |
Burckhardt Compression Maximum Drawdown Peers Comparison
Burckhardt Maximum Drawdown Relative To Other Indicators
Burckhardt Compression is rated
below average for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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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