Close Brothers Maximum Drawdown
| CBGPF Stock | | | USD 7.20 0.00 0.00% |
This technical indicator view for Maximum Drawdown organizes signals for Close Brothers Group and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Close Brothers has a market cap of 1.94 B, operating margin of 25.95%, ROE of 10.24%. See
Trending Equities for portfolio-level analysis. This suggests a position in Close Brothers Group across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Close Brothers Group has current Maximum Drawdown of 16.5. 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) |
| = | 16.5 | |
| MAX | = | Maximum notation for the range of returns on Close Brothers |
Close Brothers Maximum Drawdown Peers Comparison
Close Maximum Drawdown Relative To Other Indicators
Close Brothers Group ranks
fifth among pink sheets in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of 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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