Charter Hall Maximum Drawdown
| CTOUF Pink Sheet | | | USD 15.42 0.00 0.00% |
The Maximum Drawdown profile for Charter Hall Group is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Charter Hall has a market cap of 4.68 B, operating margin of 67.28%, current ratio of 2.43. Review
Trending Equities for broader portfolio context. Tracking Charter Hall Group in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Charter Hall Group's company valuation — related indicators include
signals in manufacturing.
Charter Hall Group has current Maximum Drawdown of 9.55. 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) |
| = | 9.55 | |
| MAX | = | Maximum notation for the range of returns on Charter Hall |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Charter Hall Group is rated
below average 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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