Ideal Power Maximum Drawdown
| IPWR Stock | | | USD 3.10 -0.09 -2.82% |
The Maximum Drawdown reading for Ideal Power is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Ideal Power has a market cap of 38.57 M, operating margin of -289.79%, current ratio of 35.32. See
Risk vs Return Analysis for portfolio-level analysis. Portfolio analysis tools can evaluate how Ideal Power fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Ideal Power's company valuation — related indicators include
signals in private.
Additional detail on trading Ideal Stock is available in our
How to Trade Ideal Stock guide. It outlines the key steps from research to execution when investing in Ideal Power.
Ideal Power has current Maximum Drawdown of 38.33. 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) |
| = | 38.33 | |
| MAX | = | Maximum notation for the range of returns on Ideal Power |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Ideal Power is ranked
fourth for maximum drawdown against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
1.00 against 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 Ideal Power to Peers
Other Technical Indicators