Cloudberry Clean Maximum Drawdown
| CLOUD Stock | | | NOK 13.10 0.02 0.15% |
Historical market data for Cloudberry Clean Energy forms the basis of the Maximum Drawdown indicator shown here. The indicator computation uses normalized market activity data. Cloudberry Clean has a market cap of 3.72 B, operating margin of -12.91%, ROE of 2.23%. See
Trending Equities for additional portfolio context. This suggests a position in Cloudberry Clean Energy. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Cloudberry Clean Energy has current Maximum Drawdown of 6.65. 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) |
| = | 6.65 | |
| MAX | = | Maximum notation for the range of returns on Cloudberry Clean |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Cloudberry Clean Energy is rated
below average in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each 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.
Compare Cloudberry Clean to Peers
Other Technical Indicators