GreenFirst Forest Maximum Drawdown
| GFP Stock | | | 2.14 -0.11 -4.89% |
The Maximum Drawdown indicator for GreenFirst Forest is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. GreenFirst Forest has a market cap of 49.46 M, operating margin of -72.53%. Portfolio-level context is available through
Risk vs Return Analysis. Tracking GreenFirst Forest Products in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence GreenFirst Forest Products's company valuation — related indicators include
signals in inflation.
GreenFirst Forest Products has current Maximum Drawdown of 27.91. 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) |
| = | 27.91 | |
| MAX | = | Maximum notation for the range of returns on GreenFirst Forest |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
GreenFirst Forest Products 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.
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