RF Industries Maximum Drawdown
| RFIL Stock | | | USD 11.34 0.86 8.21% |
The Maximum Drawdown technical lookup provides context for RF Industries and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. RF Industries has market cap of 121.49 M, P/E of 28.56, operating margin of 7.64%. Review
Your Equity Center for broader portfolio context. This reflects a position in RF Industries within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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RF Industries has current Maximum Drawdown of 35.1. 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) |
| = | 35.1 | |
| MAX | = | Maximum notation for the range of returns on RF Industries |
RF Industries Maximum Drawdown Peers Comparison
RFIL Maximum Drawdown Relative To Other Indicators
RF Industries is rated
below average. in maximum drawdown category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
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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