Namibia Critical Maximum Drawdown
| NMREF Stock | | | USD 0.21 -0.05 -19.23% |
The Maximum Drawdown signal for Namibia Critical Metals reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Namibia Critical has a market cap of 22.02 M, ROE of -20.78%. Portfolio-level context is available through
Correlation Analysis. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. The information is analytical in nature and is not intended as a specific recommendation. A position in Namibia Critical Metals is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. This summary reflects available observations without forecasting intent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Namibia Critical Metals has current Maximum Drawdown of 41.41. 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) |
| = | 41.41 | |
| MAX | = | Maximum notation for the range of returns on Namibia Critical |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Namibia Critical Metals 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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