CMS Energy Maximum Drawdown

CMS Stock  USD 77.48  -0.81  -1.03%   
Reference data associated with the Maximum Drawdown technical indicator for CMS Energy. Additional screening context is available through Equity Screeners.
CMS Energy has current Maximum Drawdown of 3.92. 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)

 = 
3.92
MAX = Maximum notation for the range of returns on CMS Energy

Maximum Drawdown Peers Comparison

Maximum Drawdown Relative To Other Indicators

CMS Energy is rated below average in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 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 CMS Energy to Peers

Other Technical Indicators