ADF Maximum Drawdown
| DRX Stock | | | CAD 9.67 0.16 1.68% |
This module presents the Maximum Drawdown indicator for ADF Group using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. ADF has a market cap of 271.54 M, operating margin of 23.27%, current ratio of 1.56. Use
Investing Opportunities to explore allocation context. Tracking ADF Group in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence ADF Group's company valuation — related indicators include
signals in inflation.
ADF Group has current Maximum Drawdown of 15.34. 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) |
| = | 15.34 | |
| MAX | = | Maximum notation for the range of returns on ADF |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
ADF Group lands at
#5 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 ADF to Peers
Other Technical Indicators