Oracle CDR Maximum Drawdown
| ORAC Stock | | | 7.46 -0.33 -4.24% |
The Maximum Drawdown indicator for Oracle CDR is derived from observed market data. The calculation draws on time-series market data across available periods. Oracle CDR has a market cap of 551.55 B, ROE of 74.98%. See
Your Equity Center for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. The allocation includes a position in Oracle CDR. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. 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.
Oracle CDR has current Maximum Drawdown of 15.19. 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) |
| = | 15.19 | |
| MAX | = | Maximum notation for the range of returns on Oracle CDR |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Oracle CDR lands at
#5 in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each 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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