Nicoccino Holding Maximum Drawdown
| NICO Stock | | | SEK 0.95 -0.10 -9.52% |
The Maximum Drawdown lookup presents technical context for Nicoccino Holding AB and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Nicoccino Holding has a market cap of 47.11 M, operating margin of -62.42%, ROE of -29.91%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Nicoccino Holding AB inside the allocation 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 inflation.
Nicoccino Holding AB has current Maximum Drawdown of 68.65. 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) |
| = | 68.65 | |
| MAX | = | Maximum notation for the range of returns on Nicoccino Holding |
Nicoccino Holding Maximum Drawdown Peers Comparison
Nicoccino Maximum Drawdown Relative To Other Indicators
Nicoccino Holding AB maintains a
second in maximum drawdown category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
1.00 of Maximum Drawdown per 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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