Galp Energia Maximum Drawdown
| GALP Stock | | | EUR 20.64 0.06 0.29% |
The Maximum Drawdown lookup presents technical context for Galp Energia SGPS and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Galp Energia has a market cap of 8.66 B, operating margin of 10.41%, ROE of 29.46%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Galp Energia SGPS within the portfolio 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 inflation.
Galp Energia SGPS has current Maximum Drawdown of 10.9. 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) |
| = | 10.9 | |
| MAX | = | Maximum notation for the range of returns on Galp Energia |
Galp Energia Maximum Drawdown Peers Comparison
Galp Maximum Drawdown Relative To Other Indicators
Galp Energia SGPS maintains a
second standing in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
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.
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