Lend Lease Maximum Drawdown
| LLESF Stock | | | USD 3.20 0.00 0.00% |
The Maximum Drawdown lookup presents technical context for Lend Lease Group and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Lend Lease has a market cap of 4.12 B, operating margin of -0.25%, ROE of -1.81%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Lend Lease Group 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 main economic indicators.
Lend Lease Group has current Maximum Drawdown of 4.48. 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) |
| = | 4.48 | |
| MAX | = | Maximum notation for the range of returns on Lend Lease |
Lend Lease Maximum Drawdown Peers Comparison
Lend Maximum Drawdown Relative To Other Indicators
Lend Lease Group is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per 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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