Leonteq AG Maximum Drawdown vs. Potential Upside
| LEON Stock | | | CHF 15.04 0.62 4.30% |
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Leonteq AG has current Maximum Drawdown of 27.23. 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) |
| = | 27.23 | |
| MAX | = | Maximum notation for the range of returns on Leonteq AG |
Leonteq AG Maximum Drawdown Peers Comparison
Leonteq Maximum Drawdown Relative To Other Indicators
Leonteq AG is currently recognized as the top-ranked stock in maximum drawdown category among its top compatitors. It is currently under evaluation. in potential upside category among its top compatitors reporting about
0.13 of Potential Upside per Maximum Drawdown. The ratio of Maximum Drawdown to Potential Upside for Leonteq AG is roughly
7.52 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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