Liberty Broadband Maximum Drawdown
| LBRDA Stock | | | USD 50.78 -0.14 -0.27% |
Historical market data for Liberty Broadband Srs forms the basis of the Maximum Drawdown indicator shown here. The indicator computation uses normalized market activity data. Liberty Broadband has a market cap of 7.31 B, current ratio of 1.23. See
Correlation Analysis for additional portfolio context. Including Liberty Broadband Srs in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Liberty Broadband Srs's company valuation — related indicators include
signals in discontinued.
Liberty Broadband Srs has current Maximum Drawdown of 14.04. 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) |
| = | 14.04 | |
| MAX | = | Maximum notation for the range of returns on Liberty Broadband |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Liberty Broadband Srs is rated
below average in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.00 of Maximum Drawdown per 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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