KP Tissue Maximum Drawdown
| KPT Stock | | | CAD 10.84 -0.02 -0.18% |
The Maximum Drawdown calculation for KP Tissue draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. KP Tissue has a market cap of 101.78 M, ROE of 5.55%.
Correlation Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. A position in KP Tissue is part of the allocation. This appears in the portfolio 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 inflation.
KP Tissue has current Maximum Drawdown of 4.24. 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) |
| = | 4.24 | |
| MAX | = | Maximum notation for the range of returns on KP Tissue |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
KP Tissue lands at
#5 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.
Compare KP Tissue to Peers
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