Constellation Software Maximum Drawdown
| CSU Stock | | | CAD 2,499 -19.99 -0.79% |
Technical inputs supporting the Maximum Drawdown indicator for Constellation Software are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Constellation Software has a market cap of 52.96 B, operating margin of 17.66%, ROE of 15.51%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. This suggests a position in Constellation Software. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Constellation Software has current Maximum Drawdown of 16.6. 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) |
| = | 16.6 | |
| MAX | = | Maximum notation for the range of returns on Constellation Software |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Constellation Software 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 Constellation Software to Peers
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