Graphite One Maximum Drawdown
| GPHOF Stock | | | USD 0.76 -0.06 -7.32% |
This technical indicator view for Maximum Drawdown organizes signals for Graphite One and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Graphite One has a market cap of 125.2 M, ROE of -20.12%. See
Risk vs Return Analysis for portfolio-level analysis. This suggests a position in Graphite One inside the allocation mix. 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 employment.
Graphite One has current Maximum Drawdown of 26.45. 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) |
| = | 26.45 | |
| MAX | = | Maximum notation for the range of returns on Graphite One |
Graphite One Maximum Drawdown Peers Comparison
Graphite Maximum Drawdown Relative To Other Indicators
Graphite One ranks
fourth among otc stocks 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.
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