Dream Industrial Maximum Drawdown
| DIR-UN Stock | | | CAD 12.22 -0.33 -2.63% |
Observed values used in the Maximum Drawdown indicator for Dream Industrial Real are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Dream Industrial has a market cap of 3.66 B, operating margin of 41.42%, ROE of 3.57%. See
Investing Opportunities for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. The information is analytical in nature and is not intended as a specific recommendation. A position in Dream Industrial Real is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Dream Industrial Real has current Maximum Drawdown of 6.25. 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) |
| = | 6.25 | |
| MAX | = | Maximum notation for the range of returns on Dream Industrial |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Dream Industrial Real is rated
fifth in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
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 Dream Industrial to Peers
Other Technical Indicators