Pila Pharma Maximum Drawdown
| PILA Stock | | | 1.24 0.12 10.71% |
This module presents the Maximum Drawdown indicator for Pila Pharma AB using available market inputs. Exchange-specific data schedules may affect the recency of readings. Pila Pharma has a market cap of 50.44 M, operating margin of -4.58%. Portfolio-level context is available through
Your Equity Center. Including Pila Pharma AB in a portfolio enables allocation and risk analysis. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Pila Pharma AB's company valuation — related indicators include
signals in inflation.
Pila Pharma AB has current Maximum Drawdown of 51.16. 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) |
| = | 51.16 | |
| MAX | = | Maximum notation for the range of returns on Pila Pharma |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Pila Pharma AB maintains a
third 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 Pila Pharma to Peers
Other Technical Indicators