Cicor Technologies Maximum Drawdown
| CICN Stock | | | CHF 123.00 -1.00 -0.81% |
The Maximum Drawdown lookup presents technical context for Cicor Technologies and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Cicor Technologies has a market cap of 658.85 M, operating margin of 5.49%, ROE of 16.98%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Cicor Technologies within the allocation view. 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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Cicor Technologies has current Maximum Drawdown of 30.15. 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) |
| = | 30.15 | |
| MAX | = | Maximum notation for the range of returns on Cicor Technologies |
Cicor Technologies Maximum Drawdown Peers Comparison
Cicor Maximum Drawdown Relative To Other Indicators
Cicor Technologies stands at number one 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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