Lattice Semiconductor Maximum Drawdown
| LSCC Stock | | | USD 94.92 -5.80 -5.76% |
This dataset for Lattice Semiconductor reflects inputs used in the Maximum Drawdown calculation. Values are derived from historical price and volume observations. Lattice Semiconductor has a market cap of 13.79 B, operating margin of 1.83%, current ratio of 2.95. Allocation context is available in
Correlation Analysis. Lattice Semiconductor can be evaluated within a portfolio framework for weight and risk impact. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Lattice Semiconductor's company valuation — related indicators include
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Lattice Semiconductor has current Maximum Drawdown of 23.48. 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) |
| = | 23.48 | |
| MAX | = | Maximum notation for the range of returns on Lattice Semiconductor |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Lattice Semiconductor holds the
#3 position for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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 Lattice Semiconductor to Peers
Other Technical Indicators