Interroll Holding Maximum Drawdown
| INRN Stock | | | CHF 1,490 -22.00 -1.46% |
Observed values used in the Maximum Drawdown indicator for Interroll Holding AG are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. Interroll Holding has a market cap of 1.26 B, operating margin of 16.58%, ROE of 11.6%. See
Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. This suggests a position in Interroll Holding AG. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. 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.
Interroll Holding AG has current Maximum Drawdown of 12.83. 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) |
| = | 12.83 | |
| MAX | = | Maximum notation for the range of returns on Interroll Holding |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Interroll Holding AG falls in the
fifth position for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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 Interroll Holding to Peers
Other Technical Indicators