EPlus Maximum Drawdown
| PLUS Stock | | | USD 76.94 0.75 0.98% |
The Maximum Drawdown calculation for EPlus draws on price and volume history. Additional screening context is available through
Equity Screeners. EPlus has a market cap of 2.03 B, operating margin of 7.07%, current ratio of 1.85. Portfolio-level context is available through
Your Equity Center. Tracking ePlus inc in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence ePlus inc's company valuation — related indicators include
signals in manufacturing.
ePlus inc has current Maximum Drawdown of 7.58. 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) |
| = | 7.58 | |
| MAX | = | Maximum notation for the range of returns on EPlus |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
ePlus inc is rated
below average 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 EPlus to Peers
Other Technical Indicators