Ouster Common Maximum Drawdown
| OUST Stock | | | USD 20.05 -1.01 -4.80% |
The Maximum Drawdown indicator for Ouster Common is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Ouster Common has a market cap of 1.32 B, operating margin of -0.96%, ROE of -27.28%. For allocation context, review
Your Equity Center. Portfolio positioning is summarized for reference. A position in Ouster Common Stock is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Ouster Common Stock has current Maximum Drawdown of 21.1. 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) |
| = | 21.1 | |
| MAX | = | Maximum notation for the range of returns on Ouster Common |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Ouster Common Stock maintains a
fourth standing in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
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.
Compare Ouster Common to Peers
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