InterRent Real Maximum Drawdown
| IIPZF Stock | | | USD 9.80 0.00 0.00% |
This dataset for InterRent Real Estate reflects inputs used in the Maximum Drawdown calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. This dataset is part of a broader indicator framework including
Equity Screeners. InterRent Real has a market cap of 1.54 B, operating margin of 67.37%, ROE of 12.35%.
Risk vs Return Analysis adds portfolio-level perspective. The view frames allocation within the broader portfolio. The portfolio reflects a holding in InterRent Real Estate. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
InterRent Real Estate has current Maximum Drawdown of 1.89. 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) |
| = | 1.89 | |
| MAX | = | Maximum notation for the range of returns on InterRent Real |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
InterRent Real Estate 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 InterRent Real to Peers
Other Technical Indicators