Canadian Utilities Maximum Drawdown
| CU Stock | | | CAD 47.24 -0.73 -1.52% |
The Maximum Drawdown profile for Canadian Utilities Limited is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Related screening structures are referenced through
Equity Screeners. Canadian Utilities has a market cap of 13.05 B, operating margin of 26.47%, ROE of 1.9%. Review
Trending Equities for a broader allocation view. Portfolio composition is shown for contextual purposes. The holding in Canadian Utilities Limited represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Canadian Utilities Limited has current Maximum Drawdown of 4.92. 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) |
| = | 4.92 | |
| MAX | = | Maximum notation for the range of returns on Canadian Utilities |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Canadian Utilities Limited 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 Canadian Utilities to Peers
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