DoorDash Maximum Drawdown
| DASH Stock | | | USD 152.92 -1.81 -1.17% |
The Maximum Drawdown indicator for DoorDash Class A is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners. DoorDash has a market cap of 67.22 B, operating margin of 5.26%, current ratio of 2.12.
Investing Opportunities adds portfolio-level perspective. Monitoring DoorDash Class A within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence DoorDash Class A's company valuation — related indicators include
signals in main economic indicators.
DoorDash Class A has current Maximum Drawdown of 13.4. 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) |
| = | 13.4 | |
| MAX | = | Maximum notation for the range of returns on DoorDash |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
DoorDash Class A is rated
below average for maximum drawdown among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.00 in Maximum Drawdown for every 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 DoorDash to Peers
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