Plutus Financial Maximum Drawdown
| PLUT Stock | | | 3.18 0.07 2.25% |
The Maximum Drawdown indicator for Plutus Financial Group is derived from observed market data. The dataset is based on observed market activity where data is available. Plutus Financial has a market cap of 48.81 M, operating margin of -11.82%. For allocation context, review
Your Equity Center. Including Plutus Financial Group in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Plutus Financial Group's company valuation — related indicators include
signals in manufacturing.
Plutus Financial Group has current Maximum Drawdown of 8.95. 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) |
| = | 8.95 | |
| MAX | = | Maximum notation for the range of returns on Plutus Financial |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Plutus Financial Group 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 Plutus Financial to Peers
Other Technical Indicators