IAMGold Maximum Drawdown
| IMG Stock | | | CAD 27.23 -1.95 -6.68% |
IAMGold maximum drawdown lookup summarizes this and related technical indicators for IAMGold. Availability can vary by instrument;
Equity Screeners offers additional screening access. IAMGold has a market cap of 16.15 B, operating margin of 51.94%, ROE of 19.15%. See
Risk vs Return Analysis for portfolio-level analysis. This reflects a position in IAMGold inside the allocation 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 metropolitan statistical area.
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IAMGold has current Maximum Drawdown of 21.82. 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) |
| = | 21.82 | |
| MAX | = | Maximum notation for the range of returns on IAMGold |
IAMGold Maximum Drawdown Peers Comparison
IAMGold Maximum Drawdown Relative To Other Indicators
IAMGold lands at
#3 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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