ScandiDos Maximum Drawdown
| SDOS Stock | | | SEK 0.92 -0.04 -4.17% |
This dataset for ScandiDos AB reflects inputs used in the Maximum Drawdown calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. ScandiDos has a market cap of 104.9 M, operating margin of -19.73%, ROE of -28.32%. Review
World Market Map for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. This dataset reflects observed data and is not advisory in nature. The allocation shows a weighting toward ScandiDos AB. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. 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.
ScandiDos AB has current Maximum Drawdown of 13.11. 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) |
| = | 13.11 | |
| MAX | = | Maximum notation for the range of returns on ScandiDos |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
ScandiDos AB is rated
below average 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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