Rexel SA Maximum Drawdown
| RXLSF Stock | | | USD 38.66 1.13 3.01% |
This dataset for Rexel SA reflects inputs used in the Maximum Drawdown calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Rexel SA has a market cap of 6.96 B, operating margin of 7.14%, ROE of 17.31%. Review
Your Equity Center for broader portfolio context. The portfolio reflects a holding in Rexel SA. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Rexel SA has current Maximum Drawdown of 20.11. 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) |
| = | 20.11 | |
| MAX | = | Maximum notation for the range of returns on Rexel SA |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Rexel SA is rated
below average 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.
Compare Rexel SA to Peers
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