Cabka NV Maximum Drawdown
| CABKA Stock | | | 1.75 0.12 7.36% |
The Maximum Drawdown indicator for Cabka NV is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. Cabka NV has a market cap of 43.41 M, operating margin of 3.02%, ROE of -13.77%.
Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. A position in Cabka NV is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Cabka NV has current Maximum Drawdown of 11.21. 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) |
| = | 11.21 | |
| MAX | = | Maximum notation for the range of returns on Cabka NV |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Cabka NV is rated
third 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.
Compare Cabka NV to Peers
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