Kadant Maximum Drawdown
| KAI Stock | | | USD 320.48 8.17 2.62% |
The Maximum Drawdown calculation for Kadant draws on price and volume history. Data availability for the calculation period determines indicator completeness. Kadant has a market cap of 3.68 B, operating margin of 14.91%, current ratio of 1.85.
Correlation Analysis can help frame allocation decisions. Tracking Kadant Inc in a portfolio provides context for performance attribution. This view summarizes available data without implying outcomes. Broader economic conditions can influence Kadant Inc's company valuation — related indicators include
signals in nation.
Kadant Inc has current Maximum Drawdown of 10.61. 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) |
| = | 10.61 | |
| MAX | = | Maximum notation for the range of returns on Kadant |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Kadant Inc is rated
below average for maximum drawdown among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.00 in Maximum Drawdown for every 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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