LCNB Maximum Drawdown
| LCNB Stock | | | USD 16.75 0.09 0.54% |
This technical indicator view for Maximum Drawdown organizes signals for LCNB Corporation and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. LCNB has a market cap of 236.46 M, operating margin of 33.68%, ROE of 8.77%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in LCNB Corporation within the portfolio mix. 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.
LCNB Corporation has current Maximum Drawdown of 8.67. 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) |
| = | 8.67 | |
| MAX | = | Maximum notation for the range of returns on LCNB |
LCNB Maximum Drawdown Peers Comparison
LCNB Maximum Drawdown Relative To Other Indicators
LCNB Corporation is rated
below average. in maximum drawdown category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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