North American Maximum Drawdown
| FFN Stock | | | CAD 8.28 -0.06 -0.72% |
Observed values used in the Maximum Drawdown indicator for North American Financial are included in this dataset. Data coverage may vary across sources and reporting intervals. North American has a market cap of 521.07 M, operating margin of 97.33%, current ratio of 90.95. Review
Investing Opportunities for broader portfolio context. Adding North American Financial to a portfolio enables side-by-side comparison with other holdings. The dataset reflects available inputs without directional implication. Broader economic conditions can influence North American Financial's company valuation — related indicators include
signals in state.
North American Financial has current Maximum Drawdown of 12.74. 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) |
| = | 12.74 | |
| MAX | = | Maximum notation for the range of returns on North American |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
North American Financial lands at
#2 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 North American to Peers
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