Electric Royalties Maximum Drawdown
| ELECF Stock | | | USD 0.11 0.01 10.00% |
The Maximum Drawdown indicator for Electric Royalties is constructed from normalized market data. All inputs reflect available trading data across supported markets. Electric Royalties has a market cap of 25.09 M, ROE of -14.72%. Allocation context is available in
Investing Opportunities. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. This overview is based on available data and does not express a directional view. This suggests a position in Electric Royalties. This appears in the portfolio view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in median.
Electric Royalties has current Maximum Drawdown of 25.38. 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) |
| = | 25.38 | |
| MAX | = | Maximum notation for the range of returns on Electric Royalties |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Electric Royalties is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per 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 Electric Royalties to Peers
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