Logitech International Maximum Drawdown
| LOGI Stock | | | USD 90.90 2.98 3.39% |
The Maximum Drawdown profile for Logitech International SA is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Logitech International has a market cap of 12.96 B, operating margin of 20.24%, current ratio of 2.28.
Correlation Analysis adds portfolio-level perspective. Logitech International SA can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Logitech International SA's company valuation — related indicators include
signals in census.
Logitech International SA has current Maximum Drawdown of 11.06. 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) |
| = | 11.06 | |
| MAX | = | Maximum notation for the range of returns on Logitech International |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Logitech International SA is rated
below average for maximum drawdown among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.00 in Maximum Drawdown for every 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 Logitech International to Peers
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