Duluth Holdings Maximum Drawdown

DLTH Stock  USD 2.22  -0.01  -0.45%   
The Maximum Drawdown lookup presents technical context for Duluth Holdings and related instruments. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Duluth Holdings has a market cap of 79.33 M, operating margin of -7.69%, ROE of -17.27%. Investing Opportunities can help frame allocation decisions. The allocation includes a position in Duluth Holdings inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Duluth Holdings has current Maximum Drawdown of 36.95. 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)

 = 
36.95
MAX = Maximum notation for the range of returns on Duluth Holdings

Duluth Holdings Maximum Drawdown Peers Comparison

Duluth Maximum Drawdown Relative To Other Indicators

Duluth Holdings 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.
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