Repsol SA Maximum Drawdown
| REPYF Stock | | | USD 26.44 -1.18 -4.27% |
The Maximum Drawdown signal for Repsol SA reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Repsol SA has a market cap of 23.72 B, operating margin of 11.89%, current ratio of 1.31. Use
Your Equity Center to view allocation positioning. Repsol SA can be evaluated within a portfolio framework for weight and risk impact. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Repsol SA's otc stock valuation — related indicators include
signals in small area income & poverty estimates.
Repsol SA has current Maximum Drawdown of 17.77. 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) |
| = | 17.77 | |
| MAX | = | Maximum notation for the range of returns on Repsol SA |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Repsol SA ranks
second among otc stocks in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per 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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