Microsoft Maximum Drawdown
| MSF Stock | | | EUR 321.40 -1.55 -0.48% |
Historical market data for Microsoft forms the basis of the Maximum Drawdown indicator shown here. Market data gaps can influence the computed indicator values. Microsoft has a market cap of 2.41 T, operating margin of 47.09%, current ratio of 2.08. Use
Correlation Analysis to view allocation positioning. Tracking Microsoft in a portfolio helps measure its contribution to overall performance. All values are based on available data and provided as reference information. Broader economic conditions can influence Microsoft's company valuation — related indicators include
signals in inflation.
For information on how to trade Microsoft Stock refer to our
How to Invest in Microsoft guide. It explains the process for buying and trading Microsoft Stock effectively.
Microsoft has current Maximum Drawdown of 13.3. 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) |
| = | 13.3 | |
| MAX | = | Maximum notation for the range of returns on Microsoft |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Microsoft ranks
second among stocks 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.
Compare Microsoft to Peers
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