Petrus Resources Maximum Drawdown
| PRQ Stock | | | CAD 1.85 -0.03 -1.60% |
The Maximum Drawdown technical lookup provides context for Petrus Resources and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Petrus Resources has a market cap of 266.55 M, operating margin of -10.13%, ROE of 0.2%. See
Your Equity Center for portfolio-level analysis. The allocation includes a position in Petrus Resources 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 metropolitan statistical area.
Petrus Resources has current Maximum Drawdown of 11.32. 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) |
| = | 11.32 | |
| MAX | = | Maximum notation for the range of returns on Petrus Resources |
Petrus Resources Maximum Drawdown Peers Comparison
Petrus Maximum Drawdown Relative To Other Indicators
Petrus Resources is rated
below average in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each unit of 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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