BV Delftsch Maximum Drawdown
| PORF Stock | | | EUR 14.40 -0.10 -0.69% |
The Maximum Drawdown calculation for BV Delftsch draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Related screening structures are referenced through
Equity Screeners. BV Delftsch has a market cap of 14.31 M, operating margin of 15.51%, ROE of 2.29%. Review
Your Equity Center for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation includes a position in BV Delftsch Aardewerkfabriek. It is distributed across the allocation. 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.
BV Delftsch Aardewerkfabriek has current Maximum Drawdown of 15.25. 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) |
| = | 15.25 | |
| MAX | = | Maximum notation for the range of returns on BV Delftsch |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
BV Delftsch Aardewerkfabriek earns the top ranking 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.
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