Private Equity Maximum Drawdown
| PEHN Stock | | | CHF 60.00 -1.00 -1.64% |
The Maximum Drawdown lookup presents technical context for Private Equity Holding and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Private Equity has a market cap of 148.1 M, operating margin of 102.53%, ROE of -2.21%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Private Equity Holding within the allocation view. 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.
Private Equity Holding has current Maximum Drawdown of 6.45. 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) |
| = | 6.45 | |
| MAX | = | Maximum notation for the range of returns on Private Equity |
Private Equity Maximum Drawdown Peers Comparison
Private Maximum Drawdown Relative To Other Indicators
Private Equity Holding is rated
below average for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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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